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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 | 974.00 | 974.00 | 1.00 | 974.00 |
028 Tangible Assets | 72 886.00 | 32 188.00 | 40 698.00 | 72 886.00 |
044 Total Fixed Assets | 73 860.00 | 33 162.00 | 40 698.00 | 73 860.00 |
068 Receivables – Trade and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
072 Receivables – Other | 4 390.00 | | 4 390.00 | 4 390.00 |
080 Sellable securities | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 33 518.00 | | 33 518.00 | 33 518.00 |
096 Total Current Assets + Prepaid Expenses | 45 748.00 | | 45 748.00 | 45 748.00 |
110 Total Assets | 119 607.00 | 33 162.00 | 86 446.00 | 119 607.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 498.00 | |
136 Profit for the Year | | | 5 187.00 | |
142 Total Equity - Total I | | | 58 885.00 | |
156 Loans and similar debts | | | 11 803.00 | |
166 Suppliers and related accounts | | | 4 157.00 | |
172 Other debts | | | 11 600.00 | |
176 Total debts | | | 27 560.00 | |
180 Liabilities Total | | | 86 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 249.00 | |
195 Of which payables due in more than one year | | | 7 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 285.00 | 92 365.00 | | 97 285.00 |
226 Operating subsidies received | 5 652.00 | 7 800.00 | | 5 652.00 |
230 Other income | | 433.00 | | |
232 Total operating income excluding VAT | 102 938.00 | 100 597.00 | | 102 938.00 |
242 Other external expenses | 21 752.00 | 23 173.00 | | 21 752.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 2 321.00 | 1 913.00 | | 2 321.00 |
250 Staff compensation | 52 305.00 | 42 004.00 | | 52 305.00 |
252 Social security contributions | 7 954.00 | 6 938.00 | | 7 954.00 |
254 Depreciation and amortization | 12 029.00 | 8 235.00 | | 12 029.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 96 654.00 | 82 263.00 | | 96 654.00 |
270 Operating profit | 6 284.00 | 18 334.00 | | 6 284.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 249.00 | 2 255.00 | | 2 249.00 |
294 Financial expenses | 203.00 | 207.00 | | 203.00 |
300 Exceptional expenses | 2 576.00 | 239.00 | | 2 576.00 |
306 Income tax's | 569.00 | 1 825.00 | | 569.00 |
310 Profit or loss | 5 187.00 | 18 318.00 | | 5 187.00 |
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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 | 8 914.00 | | | 8 914.00 |
490 Total Fixed Assets (Gross Value) | 69 495.00 | | | 69 495.00 |
492 Total Fixed Assets (Increases) | 8 914.00 | | | 8 914.00 |
494 Total Fixed Assets (Decreases) | 4 550.00 | | | 4 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 576.00 | | | 2 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 249.00 | | | 2 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -327.00 | | | -327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 668.00 | | | 19 668.00 |
378 Amount of deductible VAT on goods and services | 3 114.00 | | | 3 114.00 |
