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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 | 148 445.00 | 445.00 | 148 000.00 | 148 445.00 |
028 Tangible Assets | 140 964.00 | 94 399.00 | 46 565.00 | 140 964.00 |
040 Financial Assets | 1 155.00 | | 1 155.00 | 1 155.00 |
044 Total Fixed Assets | 290 564.00 | 94 844.00 | 195 720.00 | 290 564.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 509.00 | | 22 509.00 | 22 509.00 |
084 Cash | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
110 Total Assets | 313 632.00 | 94 844.00 | 218 788.00 | 313 632.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 25 817.00 | |
142 Total Equity - Total I | | | 27 317.00 | |
156 Loans and similar debts | | | 33 190.00 | |
166 Suppliers and related accounts | | | 31 154.00 | |
172 Other debts | | | 127 127.00 | |
176 Total debts | | | 191 471.00 | |
180 Liabilities Total | | | 218 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 931.00 | 192 774.00 | | 174 931.00 |
226 Operating subsidies received | 20 581.00 | 7 034.00 | | 20 581.00 |
230 Other income | 799.00 | 4 923.00 | | 799.00 |
232 Total operating income excluding VAT | 196 311.00 | 204 732.00 | | 196 311.00 |
242 Other external expenses | 101 609.00 | 106 809.00 | | 101 609.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 4 708.00 | 1 131.00 | | 4 708.00 |
250 Staff compensation | 37 891.00 | 64 191.00 | | 37 891.00 |
252 Social security contributions | 6 085.00 | 8 009.00 | | 6 085.00 |
254 Depreciation and amortization | 19 466.00 | 15 802.00 | | 19 466.00 |
262 Other expenses | 198.00 | 111.00 | | 198.00 |
264 Total operating expenses | 169 957.00 | 196 052.00 | | 169 957.00 |
270 Operating profit | 26 355.00 | 8 679.00 | | 26 355.00 |
294 Financial expenses | 133.00 | 210.00 | | 133.00 |
300 Exceptional expenses | 405.00 | 433.00 | | 405.00 |
310 Profit or loss | 25 817.00 | 8 036.00 | | 25 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | | | 55 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 921.00 | | | 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 533.00 | | | 30 533.00 |
490 Total Fixed Assets (Gross Value) | 204 110.00 | | | 204 110.00 |
492 Total Fixed Assets (Increases) | 86 454.00 | | | 86 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 251.00 | | | 19 251.00 |
378 Amount of deductible VAT on goods and services | 15 751.00 | | | 15 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
