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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 | 81 530.00 | 49 131.00 | 32 400.00 | 81 530.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 81 850.00 | 49 131.00 | 32 720.00 | 81 850.00 |
068 Receivables – Trade and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
072 Receivables – Other | 7 852.00 | | 7 852.00 | 7 852.00 |
084 Cash | 40 776.00 | | 40 776.00 | 40 776.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 578.00 | | 52 578.00 | 52 578.00 |
110 Total Assets | 134 428.00 | 49 131.00 | 85 297.00 | 134 428.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 7 039.00 | |
134 Retained Earnings | | | 13 508.00 | |
136 Profit for the Year | | | 37 517.00 | |
142 Total Equity - Total I | | | 66 616.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 419.00 | |
172 Other debts | | | 3 263.00 | |
176 Total debts | | | 18 681.00 | |
180 Liabilities Total | | | 85 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 082.00 | 162 882.00 | | 195 082.00 |
226 Operating subsidies received | 52 724.00 | 28 258.00 | | 52 724.00 |
230 Other income | 17 565.00 | 6 535.00 | | 17 565.00 |
232 Total operating income excluding VAT | 265 370.00 | 197 675.00 | | 265 370.00 |
242 Other external expenses | 106 322.00 | 82 603.00 | | 106 322.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 2 699.00 | 1 042.00 | | 2 699.00 |
250 Staff compensation | 85 486.00 | 59 267.00 | | 85 486.00 |
252 Social security contributions | 25 568.00 | 17 947.00 | | 25 568.00 |
254 Depreciation and amortization | 7 682.00 | 10 380.00 | | 7 682.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 227 758.00 | 171 243.00 | | 227 758.00 |
270 Operating profit | 37 612.00 | 26 432.00 | | 37 612.00 |
290 Exceptional income | | 38 238.00 | | |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 16.00 | 30 430.00 | | 16.00 |
306 Income tax's | -300.00 | 732.00 | | -300.00 |
310 Profit or loss | 37 517.00 | 33 508.00 | | 37 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 779.00 | | | 22 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 684.00 | | | 2 684.00 |
490 Total Fixed Assets (Gross Value) | 79 456.00 | | | 79 456.00 |
492 Total Fixed Assets (Increases) | 39 463.00 | | | 39 463.00 |
494 Total Fixed Assets (Decreases) | 37 069.00 | | | 37 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 016.00 | | | 39 016.00 |
378 Amount of deductible VAT on goods and services | 11 636.00 | | | 11 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
