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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
028 Tangible Assets | 73 057.00 | 55 276.00 | 17 781.00 | 73 057.00 |
040 Financial Assets | 769.00 | | 769.00 | 769.00 |
044 Total Fixed Assets | 77 944.00 | 59 394.00 | 18 550.00 | 77 944.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 90 144.00 | | 90 144.00 | 90 144.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 91 560.00 | | 91 560.00 | 91 560.00 |
110 Total Assets | 169 504.00 | 59 394.00 | 110 110.00 | 169 504.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -27 066.00 | |
136 Profit for the Year | | | 14 165.00 | |
142 Total Equity - Total I | | | -12 801.00 | |
154 Provisions for risks and charges - Total II | | | 710.00 | |
156 Loans and similar debts | | | 25 103.00 | |
166 Suppliers and related accounts | | | 5 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 91 455.00 | |
176 Total debts | | | 122 201.00 | |
180 Liabilities Total | | | 110 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 21 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 135.00 | 139 394.00 | | 166 135.00 |
226 Operating subsidies received | 13 500.00 | 16 434.00 | | 13 500.00 |
230 Other income | 2 689.00 | 12 172.00 | | 2 689.00 |
232 Total operating income excluding VAT | 182 325.00 | 168 001.00 | | 182 325.00 |
236 Inventory change (goods) | | 129.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | 93.00 | | 271.00 |
242 Other external expenses | 89 730.00 | 87 622.00 | | 89 730.00 |
243 (including business tax) | 3 094.00 | | | 3 094.00 |
244 Taxes, duties and similar payments | 9 488.00 | 7 951.00 | | 9 488.00 |
24B (including equipment leasing) | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 49 736.00 | 48 690.00 | | 49 736.00 |
252 Social security contributions | 13 595.00 | 6 470.00 | | 13 595.00 |
254 Depreciation and amortization | 4 240.00 | 3 994.00 | | 4 240.00 |
256 Provisions | 710.00 | 2 542.00 | | 710.00 |
262 Other expenses | 241.00 | 329.00 | | 241.00 |
264 Total operating expenses | 168 011.00 | 157 819.00 | | 168 011.00 |
270 Operating profit | 14 314.00 | 10 181.00 | | 14 314.00 |
280 Financial income | 16.00 | 3.00 | | 16.00 |
294 Financial expenses | 164.00 | 98.00 | | 164.00 |
310 Profit or loss | 14 165.00 | 10 086.00 | | 14 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 80 378.00 | | | 80 378.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 2 437.00 | | | 2 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 227.00 | | | 33 227.00 |
378 Amount of deductible VAT on goods and services | 12 674.00 | | | 12 674.00 |
622 INCREASES Provisions for risks and charges | 710.00 | | | 710.00 |
624 DECREASES Provisions for Risks and Charges | 2 542.00 | | | 2 542.00 |
682 INCREASES Total Statement of Provisions | 710.00 | | | 710.00 |
684 DECREASES in Total Provisions Statement | 2 542.00 | | | 2 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
