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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 | 9 450.00 | 5 623.00 | 3 827.00 | 9 450.00 |
028 Tangible Assets | 24 250.00 | 16 076.00 | 8 174.00 | 24 250.00 |
044 Total Fixed Assets | 33 700.00 | 21 699.00 | 12 001.00 | 33 700.00 |
068 Receivables – Trade and related accounts | 19 656.00 | 1 505.00 | 18 151.00 | 19 656.00 |
072 Receivables – Other | 7 291.00 | | 7 291.00 | 7 291.00 |
084 Cash | 26 717.00 | | 26 717.00 | 26 717.00 |
096 Total Current Assets + Prepaid Expenses | 53 665.00 | 1 505.00 | 52 160.00 | 53 665.00 |
110 Total Assets | 87 365.00 | 23 204.00 | 64 161.00 | 87 365.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 8 317.00 | |
136 Profit for the Year | | | 6 385.00 | |
142 Total Equity - Total I | | | 14 801.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 2 025.00 | |
166 Suppliers and related accounts | | | 1 055.00 | |
172 Other debts | | | 16 280.00 | |
176 Total debts | | | 49 359.00 | |
180 Liabilities Total | | | 64 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 391.00 | 35 609.00 | | 92 391.00 |
226 Operating subsidies received | 54 969.00 | 30 500.00 | | 54 969.00 |
230 Other income | 1.00 | 1 553.00 | | 1.00 |
232 Total operating income excluding VAT | 147 361.00 | 67 662.00 | | 147 361.00 |
242 Other external expenses | 34 415.00 | 18 582.00 | | 34 415.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 2 913.00 | 1 702.00 | | 2 913.00 |
250 Staff compensation | 63 546.00 | 35 925.00 | | 63 546.00 |
252 Social security contributions | 26 965.00 | 12 492.00 | | 26 965.00 |
254 Depreciation and amortization | 6 849.00 | 5 971.00 | | 6 849.00 |
262 Other expenses | 5 629.00 | 2 961.00 | | 5 629.00 |
264 Total operating expenses | 140 316.00 | 77 634.00 | | 140 316.00 |
270 Operating profit | 7 046.00 | -9 972.00 | | 7 046.00 |
294 Financial expenses | 661.00 | 826.00 | | 661.00 |
300 Exceptional expenses | | 898.00 | | |
310 Profit or loss | 6 385.00 | -11 696.00 | | 6 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 080.00 | | | 3 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 669.00 | | | 1 669.00 |
490 Total Fixed Assets (Gross Value) | 28 951.00 | | | 28 951.00 |
492 Total Fixed Assets (Increases) | 4 749.00 | | | 4 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 192.00 | | | 13 192.00 |
378 Amount of deductible VAT on goods and services | 2 443.00 | | | 2 443.00 |
