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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 134 254.00 | 75 977.00 | 58 277.00 | 134 254.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 567 214.00 | 75 977.00 | 491 237.00 | 567 214.00 |
072 Receivables – Other | 4 713.00 | | 4 713.00 | 4 713.00 |
080 Sellable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 16 972.00 | | 16 972.00 | 16 972.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 25 052.00 | | 25 052.00 | 25 052.00 |
110 Total Assets | 592 266.00 | 75 977.00 | 516 289.00 | 592 266.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 213 102.00 | |
136 Profit for the Year | | | 40 177.00 | |
142 Total Equity - Total I | | | 261 528.00 | |
156 Loans and similar debts | | | 234 775.00 | |
166 Suppliers and related accounts | | | 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 980.00 | | |
172 Other debts | | | 19 181.00 | |
176 Total debts | | | 254 761.00 | |
180 Liabilities Total | | | 516 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 453.00 | 226 954.00 | | 273 453.00 |
226 Operating subsidies received | | 1 726.00 | | |
230 Other income | 2.00 | 808.00 | | 2.00 |
232 Total operating income excluding VAT | 273 455.00 | 229 489.00 | | 273 455.00 |
242 Other external expenses | 54 438.00 | 57 103.00 | | 54 438.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 1 949.00 | 2 829.00 | | 1 949.00 |
250 Staff compensation | 122 919.00 | 95 419.00 | | 122 919.00 |
252 Social security contributions | 3 375.00 | 1 310.00 | | 3 375.00 |
254 Depreciation and amortization | 44 591.00 | 40 998.00 | | 44 591.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 227 273.00 | 197 660.00 | | 227 273.00 |
270 Operating profit | 46 182.00 | 31 828.00 | | 46 182.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 13 583.00 | 25 441.00 | | 13 583.00 |
294 Financial expenses | 8 240.00 | 8 005.00 | | 8 240.00 |
300 Exceptional expenses | 2 784.00 | 16 436.00 | | 2 784.00 |
306 Income tax's | 8 586.00 | 4 692.00 | | 8 586.00 |
310 Profit or loss | 40 177.00 | 28 137.00 | | 40 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 679.00 | | | 1 679.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 604 857.00 | | | 604 857.00 |
492 Total Fixed Assets (Increases) | 1 679.00 | | | 1 679.00 |
494 Total Fixed Assets (Decreases) | 39 322.00 | | | 39 322.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 604.00 | | | 2 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 583.00 | | | 13 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 980.00 | | | 10 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 106.00 | | | 30 106.00 |
378 Amount of deductible VAT on goods and services | 7 865.00 | | | 7 865.00 |
