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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 | 829.00 | 829.00 | | 829.00 |
028 Tangible Assets | 38 821.00 | 26 401.00 | 12 420.00 | 38 821.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 41 915.00 | 27 230.00 | 14 685.00 | 41 915.00 |
068 Receivables – Trade and related accounts | 40 349.00 | 5 000.00 | 35 349.00 | 40 349.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 50 099.00 | | 50 099.00 | 50 099.00 |
096 Total Current Assets + Prepaid Expenses | 91 998.00 | 5 000.00 | 86 998.00 | 91 998.00 |
110 Total Assets | 133 912.00 | 32 230.00 | 101 683.00 | 133 912.00 |
120 Share or Individual Capital | | | 8 100.00 | |
132 Other Reserves | | | 11 149.00 | |
134 Retained Earnings | | | 4 295.00 | |
136 Profit for the Year | | | 41 464.00 | |
142 Total Equity - Total I | | | 65 008.00 | |
166 Suppliers and related accounts | | | 1 487.00 | |
172 Other debts | | | 35 188.00 | |
176 Total debts | | | 36 675.00 | |
180 Liabilities Total | | | 101 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 716.00 | | | 83 716.00 |
226 Operating subsidies received | 32 872.00 | | | 32 872.00 |
230 Other income | 19 148.00 | | | 19 148.00 |
232 Total operating income excluding VAT | 135 736.00 | | | 135 736.00 |
242 Other external expenses | 21 523.00 | | | 21 523.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 49 485.00 | | | 49 485.00 |
252 Social security contributions | 13 588.00 | | | 13 588.00 |
254 Depreciation and amortization | 3 372.00 | | | 3 372.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 94 209.00 | | | 94 209.00 |
270 Operating profit | 41 527.00 | | | 41 527.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 41 464.00 | | | 41 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 943.00 | | | 1 943.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 086.00 | | | 6 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 33 285.00 | | | 33 285.00 |
492 Total Fixed Assets (Increases) | 8 630.00 | | | 8 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 330.00 | | | 11 330.00 |
378 Amount of deductible VAT on goods and services | 2 962.00 | | | 2 962.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
