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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 392.00 | 21 147.00 | 22 245.00 | 43 392.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 422.00 | 21 147.00 | 22 275.00 | 43 422.00 |
068 Receivables – Trade and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
072 Receivables – Other | 8 358.00 | | 8 358.00 | 8 358.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 91 177.00 | | 91 177.00 | 91 177.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 107 716.00 | | 107 716.00 | 107 716.00 |
110 Total Assets | 151 139.00 | 21 147.00 | 129 991.00 | 151 139.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 38 279.00 | |
136 Profit for the Year | | | 3 186.00 | |
142 Total Equity - Total I | | | 74 466.00 | |
156 Loans and similar debts | | | 45 865.00 | |
166 Suppliers and related accounts | | | 3 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 991.00 | | |
172 Other debts | | | 5 685.00 | |
176 Total debts | | | 55 525.00 | |
180 Liabilities Total | | | 129 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 548.00 | 104 878.00 | | 102 548.00 |
226 Operating subsidies received | 4 500.00 | 4 500.00 | | 4 500.00 |
230 Other income | 4.00 | 181.00 | | 4.00 |
232 Total operating income excluding VAT | 107 051.00 | 109 559.00 | | 107 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 139.00 | | 52.00 |
242 Other external expenses | 44 195.00 | 48 421.00 | | 44 195.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 149.00 | 1 257.00 | | 1 149.00 |
24B (including equipment leasing) | 4 361.00 | | | 4 361.00 |
250 Staff compensation | 34 002.00 | 29 734.00 | | 34 002.00 |
252 Social security contributions | 17 811.00 | 17 930.00 | | 17 811.00 |
254 Depreciation and amortization | 6 528.00 | 6 967.00 | | 6 528.00 |
262 Other expenses | 20.00 | 244.00 | | 20.00 |
264 Total operating expenses | 103 758.00 | 104 694.00 | | 103 758.00 |
270 Operating profit | 3 293.00 | 4 865.00 | | 3 293.00 |
290 Exceptional income | | 13 500.00 | | |
294 Financial expenses | 107.00 | 138.00 | | 107.00 |
300 Exceptional expenses | | 8 036.00 | | |
306 Income tax's | | 854.00 | | |
310 Profit or loss | 3 186.00 | 9 338.00 | | 3 186.00 |
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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 | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 42 456.00 | | | 42 456.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
494 Total Fixed Assets (Decreases) | 491.00 | | | 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 510.00 | | | 20 510.00 |
378 Amount of deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
