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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 | 132 416.00 | 86 377.00 | 46 039.00 | 132 416.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 132 926.00 | 86 377.00 | 46 548.00 | 132 926.00 |
068 Receivables – Trade and related accounts | 10 225.00 | | 10 225.00 | 10 225.00 |
072 Receivables – Other | 11 256.00 | | 11 256.00 | 11 256.00 |
084 Cash | 51 114.00 | | 51 114.00 | 51 114.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 72 724.00 | | 72 724.00 | 72 724.00 |
110 Total Assets | 205 649.00 | 86 377.00 | 119 272.00 | 205 649.00 |
120 Share or Individual Capital | | | 10 400.00 | |
126 Legal Reserve | | | 1 040.00 | |
132 Other Reserves | | | 33 791.00 | |
134 Retained Earnings | | | -17 663.00 | |
136 Profit for the Year | | | -883.00 | |
142 Total Equity - Total I | | | 26 685.00 | |
156 Loans and similar debts | | | 12 017.00 | |
166 Suppliers and related accounts | | | 4 295.00 | |
172 Other debts | | | 76 276.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 92 587.00 | |
180 Liabilities Total | | | 119 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 970.00 | 4 441.00 | | 6 970.00 |
218 Production of services sold - France | 300 313.00 | 295 222.00 | | 300 313.00 |
226 Operating subsidies received | 5 795.00 | 4 000.00 | | 5 795.00 |
230 Other income | 11 202.00 | 9 039.00 | | 11 202.00 |
232 Total operating income excluding VAT | 324 279.00 | 312 702.00 | | 324 279.00 |
234 Purchases of goods (including customs duties) | 5 050.00 | 2 796.00 | | 5 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | 992.00 | | 430.00 |
242 Other external expenses | 52 684.00 | 48 907.00 | | 52 684.00 |
243 (including business tax) | 1 919.00 | | | 1 919.00 |
244 Taxes, duties and similar payments | 6 168.00 | 6 822.00 | | 6 168.00 |
250 Staff compensation | 200 801.00 | 199 720.00 | | 200 801.00 |
252 Social security contributions | 40 985.00 | 44 456.00 | | 40 985.00 |
254 Depreciation and amortization | 18 744.00 | 19 646.00 | | 18 744.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 324 861.00 | 323 369.00 | | 324 861.00 |
270 Operating profit | -582.00 | -10 667.00 | | -582.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 301.00 | 550.00 | | 301.00 |
300 Exceptional expenses | | 21 213.00 | | |
310 Profit or loss | -883.00 | -12 430.00 | | -883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 131 005.00 | | | 131 005.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 535.00 | | | 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 277.00 | | | 61 277.00 |
378 Amount of deductible VAT on goods and services | 5 632.00 | | | 5 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
