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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 | 2 866.00 | 2 801.00 | 65.00 | 2 866.00 |
028 Tangible Assets | 152 505.00 | 84 484.00 | 68 021.00 | 152 505.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 156 530.00 | 87 285.00 | 69 245.00 | 156 530.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 121 609.00 | | 121 609.00 | 121 609.00 |
084 Cash | 137 461.00 | | 137 461.00 | 137 461.00 |
092 Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
096 Total Current Assets + Prepaid Expenses | 260 720.00 | | 260 720.00 | 260 720.00 |
110 Total Assets | 417 250.00 | 87 285.00 | 329 965.00 | 417 250.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 99 810.00 | |
136 Profit for the Year | | | 6 516.00 | |
142 Total Equity - Total I | | | 117 326.00 | |
156 Loans and similar debts | | | 25 150.00 | |
166 Suppliers and related accounts | | | 4 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 182 862.00 | |
176 Total debts | | | 212 639.00 | |
180 Liabilities Total | | | 329 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 16 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 195.00 | 136 734.00 | | 129 195.00 |
226 Operating subsidies received | 8 000.00 | 4 768.00 | | 8 000.00 |
230 Other income | 2 863.00 | 2 115.00 | | 2 863.00 |
232 Total operating income excluding VAT | 140 058.00 | 143 616.00 | | 140 058.00 |
242 Other external expenses | 46 525.00 | 46 407.00 | | 46 525.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 5 262.00 | 4 888.00 | | 5 262.00 |
250 Staff compensation | 47 664.00 | 43 735.00 | | 47 664.00 |
252 Social security contributions | 26 994.00 | 21 162.00 | | 26 994.00 |
254 Depreciation and amortization | 13 727.00 | 15 318.00 | | 13 727.00 |
262 Other expenses | 322.00 | 292.00 | | 322.00 |
264 Total operating expenses | 140 496.00 | 131 802.00 | | 140 496.00 |
270 Operating profit | -438.00 | 11 814.00 | | -438.00 |
280 Financial income | 65.00 | 69.00 | | 65.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 305.00 | 381.00 | | 305.00 |
306 Income tax's | -6 693.00 | -5 605.00 | | -6 693.00 |
310 Profit or loss | 6 516.00 | 17 108.00 | | 6 516.00 |
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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 | 544.00 | | | 544.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 163 976.00 | | | 163 976.00 |
492 Total Fixed Assets (Increases) | 554.00 | | | 554.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 839.00 | | | 25 839.00 |
378 Amount of deductible VAT on goods and services | 6 758.00 | | | 6 758.00 |
