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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 298.00 | 33 860.00 | 7 438.00 | 41 298.00 |
040 Financial Assets | 1 603.00 | | 1 603.00 | 1 603.00 |
044 Total Fixed Assets | 42 902.00 | 33 860.00 | 9 042.00 | 42 902.00 |
068 Receivables – Trade and related accounts | 51 407.00 | | 51 407.00 | 51 407.00 |
072 Receivables – Other | 2 548.00 | | 2 548.00 | 2 548.00 |
084 Cash | 38 344.00 | | 38 344.00 | 38 344.00 |
096 Total Current Assets + Prepaid Expenses | 92 299.00 | | 92 299.00 | 92 299.00 |
110 Total Assets | 135 201.00 | 33 860.00 | 101 341.00 | 135 201.00 |
120 Share or Individual Capital | | | 10 100.00 | |
126 Legal Reserve | | | 1 010.00 | |
132 Other Reserves | | | 23 764.00 | |
134 Retained Earnings | | | 20 351.00 | |
136 Profit for the Year | | | 3 413.00 | |
142 Total Equity - Total I | | | 34 874.00 | |
154 Provisions for risks and charges - Total II | | | 774.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 774.00 | | |
172 Other debts | | | 46 743.00 | |
176 Total debts | | | 65 693.00 | |
180 Liabilities Total | | | 101 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 654.00 | 305 848.00 | | 300 654.00 |
226 Operating subsidies received | 2 721.00 | 10 185.00 | | 2 721.00 |
230 Other income | 3 373.00 | | | 3 373.00 |
232 Total operating income excluding VAT | 303 375.00 | 316 033.00 | | 303 375.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 068.00 | | |
242 Other external expenses | 177 262.00 | 180 736.00 | | 177 262.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 5 937.00 | 2 698.00 | | 5 937.00 |
250 Staff compensation | 104 144.00 | 94 326.00 | | 104 144.00 |
252 Social security contributions | 20 998.00 | 28 935.00 | | 20 998.00 |
254 Depreciation and amortization | 1 400.00 | 1 512.00 | | 1 400.00 |
256 Provisions | 774.00 | | | 774.00 |
262 Other expenses | 1.00 | 2 351.00 | | 1.00 |
264 Total operating expenses | 310 516.00 | 311 626.00 | | 310 516.00 |
270 Operating profit | -7 140.00 | 4 407.00 | | -7 140.00 |
290 Exceptional income | 10 553.00 | | | 10 553.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | 3 413.00 | 4 407.00 | | 3 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 902.00 | | | 42 902.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 651.00 | | | 2 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 567.00 | | | 53 567.00 |
378 Amount of deductible VAT on goods and services | 25 771.00 | | | 25 771.00 |
622 INCREASES Provisions for risks and charges | 774.00 | | | 774.00 |
624 DECREASES Provisions for Risks and Charges | 774.00 | | | 774.00 |
682 INCREASES Total Statement of Provisions | 774.00 | | | 774.00 |
684 DECREASES in Total Provisions Statement | 774.00 | | | 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
