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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 | 3 177.00 | 859.00 | 2 317.00 | 3 177.00 |
028 Tangible Assets | 28 001.00 | 5 030.00 | 22 970.00 | 28 001.00 |
040 Financial Assets | 16 312.00 | | 16 312.00 | 16 312.00 |
044 Total Fixed Assets | 47 491.00 | 5 890.00 | 41 601.00 | 47 491.00 |
068 Receivables – Trade and related accounts | 169 400.00 | | 169 400.00 | 169 400.00 |
072 Receivables – Other | 25 651.00 | | 25 651.00 | 25 651.00 |
084 Cash | 309 941.00 | | 309 941.00 | 309 941.00 |
092 Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
096 Total Current Assets + Prepaid Expenses | 507 616.00 | | 507 616.00 | 507 616.00 |
110 Total Assets | 555 107.00 | 5 890.00 | 549 217.00 | 555 107.00 |
120 Share or Individual Capital | | | 177 500.00 | |
136 Profit for the Year | | | -49 423.00 | |
140 Regulated Provisions | | | 13 473.00 | |
142 Total Equity - Total I | | | 141 550.00 | |
156 Loans and similar debts | | | 220 138.00 | |
166 Suppliers and related accounts | | | 8 056.00 | |
172 Other debts | | | 179 472.00 | |
176 Total debts | | | 407 667.00 | |
180 Liabilities Total | | | 549 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 491.00 | |
193 Of which financial assets due in less than one year | | | 16 312.00 | |
195 Of which payables due in more than one year | | | 205 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 661 227.00 | | | 661 227.00 |
226 Operating subsidies received | 82 286.00 | | | 82 286.00 |
230 Other income | 8 281.00 | | | 8 281.00 |
232 Total operating income excluding VAT | 751 794.00 | | | 751 794.00 |
242 Other external expenses | 77 540.00 | | | 77 540.00 |
244 Taxes, duties and similar payments | 12 641.00 | | | 12 641.00 |
250 Staff compensation | 564 899.00 | | | 564 899.00 |
252 Social security contributions | 141 084.00 | | | 141 084.00 |
254 Depreciation and amortization | 5 890.00 | | | 5 890.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 802 086.00 | | | 802 086.00 |
270 Operating profit | -50 291.00 | | | -50 291.00 |
290 Exceptional income | 3 526.00 | | | 3 526.00 |
294 Financial expenses | 2 657.00 | | | 2 657.00 |
310 Profit or loss | -49 423.00 | | | -49 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 177.00 | | | 3 177.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 911.00 | | | 6 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 526.00 | | | 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 563.00 | | | 20 563.00 |
482 INCREASES Financial Assets | 16 312.00 | | | 16 312.00 |
492 Total Fixed Assets (Increases) | 47 491.00 | | | 47 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 012.00 | | | 104 012.00 |
378 Amount of deductible VAT on goods and services | 11 009.00 | | | 11 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
