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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 | 40 370.00 | 370.00 | 40 000.00 | 40 370.00 |
028 Tangible Assets | 105 381.00 | 87 357.00 | 18 024.00 | 105 381.00 |
044 Total Fixed Assets | 145 751.00 | 87 727.00 | 58 024.00 | 145 751.00 |
068 Receivables – Trade and related accounts | 5 024.00 | 837.00 | 4 187.00 | 5 024.00 |
072 Receivables – Other | 888.00 | | 888.00 | 888.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 65 999.00 | | 65 999.00 | 65 999.00 |
092 Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
096 Total Current Assets + Prepaid Expenses | 105 197.00 | 837.00 | 104 360.00 | 105 197.00 |
110 Total Assets | 250 948.00 | 88 564.00 | 162 384.00 | 250 948.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 899.00 | |
134 Retained Earnings | | | 1 287.00 | |
136 Profit for the Year | | | 21 043.00 | |
142 Total Equity - Total I | | | 70 479.00 | |
156 Loans and similar debts | | | 34 799.00 | |
166 Suppliers and related accounts | | | 41 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 15 207.00 | |
176 Total debts | | | 91 905.00 | |
180 Liabilities Total | | | 162 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 273.00 | |
195 Of which payables due in more than one year | | | 6 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 856.00 | | | 103 856.00 |
226 Operating subsidies received | 27 665.00 | | | 27 665.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 132 075.00 | | | 132 075.00 |
242 Other external expenses | 61 927.00 | | | 61 927.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
250 Staff compensation | 18 500.00 | | | 18 500.00 |
252 Social security contributions | 16 360.00 | | | 16 360.00 |
254 Depreciation and amortization | 10 738.00 | | | 10 738.00 |
256 Provisions | 167.00 | | | 167.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 110 706.00 | | | 110 706.00 |
270 Operating profit | 21 369.00 | | | 21 369.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | 21 043.00 | | | 21 043.00 |
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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 | 7 368.00 | | | 7 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 136 477.00 | | | 136 477.00 |
492 Total Fixed Assets (Increases) | 9 273.00 | | | 9 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 671.00 | | | 20 671.00 |
378 Amount of deductible VAT on goods and services | 12 130.00 | | | 12 130.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 167.00 | | | 167.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 550.00 | | | 550.00 |
682 INCREASES Total Statement of Provisions | 167.00 | | | 167.00 |
684 DECREASES in Total Provisions Statement | 550.00 | | | 550.00 |
