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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 548.00 | 817.00 | 14 730.00 | 15 548.00 |
028 Tangible Assets | 43 902.00 | 7 719.00 | 36 183.00 | 43 902.00 |
040 Financial Assets | 13 958.00 | | 13 958.00 | 13 958.00 |
044 Total Fixed Assets | 73 407.00 | 8 536.00 | 64 872.00 | 73 407.00 |
068 Receivables – Trade and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
072 Receivables – Other | 160 626.00 | | 160 626.00 | 160 626.00 |
084 Cash | 33 636.00 | | 33 636.00 | 33 636.00 |
096 Total Current Assets + Prepaid Expenses | 251 261.00 | | 251 261.00 | 251 261.00 |
110 Total Assets | 324 669.00 | 8 536.00 | 316 133.00 | 324 669.00 |
120 Share or Individual Capital | | | 159 909.00 | |
126 Legal Reserve | | | 303.00 | |
134 Retained Earnings | | | 624.00 | |
136 Profit for the Year | | | 25 439.00 | |
142 Total Equity - Total I | | | 186 276.00 | |
166 Suppliers and related accounts | | | 4 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 819.00 | | |
172 Other debts | | | 124 865.00 | |
176 Total debts | | | 129 857.00 | |
180 Liabilities Total | | | 316 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 211.00 | | | 295 211.00 |
226 Operating subsidies received | 126 774.00 | | | 126 774.00 |
230 Other income | 4 636.00 | | | 4 636.00 |
232 Total operating income excluding VAT | 426 621.00 | | | 426 621.00 |
242 Other external expenses | 172 678.00 | | | 172 678.00 |
244 Taxes, duties and similar payments | 2 721.00 | | | 2 721.00 |
250 Staff compensation | 250 094.00 | | | 250 094.00 |
252 Social security contributions | 28 810.00 | | | 28 810.00 |
254 Depreciation and amortization | 8 430.00 | | | 8 430.00 |
262 Other expenses | 56 115.00 | | | 56 115.00 |
264 Total operating expenses | 518 848.00 | | | 518 848.00 |
270 Operating profit | -92 227.00 | | | -92 227.00 |
306 Income tax's | -117 666.00 | | | -117 666.00 |
310 Profit or loss | 25 439.00 | | | 25 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 548.00 | | | 15 548.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 561.00 | | | 30 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 761.00 | | | 10 761.00 |
482 INCREASES Financial Assets | 9 948.00 | | | 9 948.00 |
490 Total Fixed Assets (Gross Value) | 6 590.00 | | | 6 590.00 |
492 Total Fixed Assets (Increases) | 66 817.00 | | | 66 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 058.00 | | | 6 058.00 |
378 Amount of deductible VAT on goods and services | 17 176.00 | | | 17 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
