| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 650.00 | 6 650.00 | | 6 650.00 |
028 Tangible Assets | 14 306.00 | 12 623.00 | 1 683.00 | 14 306.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 21 001.00 | 19 273.00 | 1 728.00 | 21 001.00 |
068 Receivables – Trade and related accounts | 18 659.00 | | 18 659.00 | 18 659.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 68 095.00 | | 68 095.00 | 68 095.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 90 435.00 | | 90 435.00 | 90 435.00 |
110 Total Assets | 111 437.00 | 19 273.00 | 92 164.00 | 111 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 330.00 | |
134 Retained Earnings | | | -16 959.00 | |
136 Profit for the Year | | | 10 822.00 | |
142 Total Equity - Total I | | | 8 242.00 | |
154 Provisions for risks and charges - Total II | | | 674.00 | |
156 Loans and similar debts | | | 33 965.00 | |
166 Suppliers and related accounts | | | 3 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 45 483.00 | |
176 Total debts | | | 83 247.00 | |
180 Liabilities Total | | | 92 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 271.00 | | | 106 271.00 |
226 Operating subsidies received | 81 243.00 | | | 81 243.00 |
230 Other income | 13 898.00 | | | 13 898.00 |
232 Total operating income excluding VAT | 201 413.00 | | | 201 413.00 |
242 Other external expenses | 17 255.00 | | | 17 255.00 |
244 Taxes, duties and similar payments | 2 823.00 | | | 2 823.00 |
250 Staff compensation | 161 264.00 | | | 161 264.00 |
252 Social security contributions | 8 257.00 | | | 8 257.00 |
254 Depreciation and amortization | 242.00 | | | 242.00 |
256 Provisions | 674.00 | | | 674.00 |
264 Total operating expenses | 190 517.00 | | | 190 517.00 |
270 Operating profit | 10 895.00 | | | 10 895.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 10 822.00 | | | 10 822.00 |
316 Non-deductible compensation and personal benefits | 82 908.00 | | | 82 908.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 20 464.00 | | | 20 464.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 674.00 | | | 674.00 |
624 DECREASES Provisions for Risks and Charges | 586.00 | | | 586.00 |
682 INCREASES Total Statement of Provisions | 674.00 | | | 674.00 |
684 DECREASES in Total Provisions Statement | 586.00 | | | 586.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
