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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 | 79 390.00 | 28 599.00 | 50 791.00 | 79 390.00 |
044 Total Fixed Assets | 79 390.00 | 28 599.00 | 50 791.00 | 79 390.00 |
072 Receivables – Other | 14 549.00 | | 14 549.00 | 14 549.00 |
084 Cash | 26 684.00 | | 26 684.00 | 26 684.00 |
096 Total Current Assets + Prepaid Expenses | 41 232.00 | | 41 232.00 | 41 232.00 |
110 Total Assets | 120 622.00 | 28 599.00 | 92 023.00 | 120 622.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 697.00 | |
136 Profit for the Year | | | 13 092.00 | |
142 Total Equity - Total I | | | 29 339.00 | |
156 Loans and similar debts | | | 28 411.00 | |
166 Suppliers and related accounts | | | 4 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 29 540.00 | |
176 Total debts | | | 62 684.00 | |
180 Liabilities Total | | | 92 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 723.00 | |
195 Of which payables due in more than one year | | | 4 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 158.00 | 178 755.00 | | 133 158.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 5 144.00 | 3 182.00 | | 5 144.00 |
232 Total operating income excluding VAT | 162 801.00 | 181 937.00 | | 162 801.00 |
234 Purchases of goods (including customs duties) | 7 361.00 | 5 132.00 | | 7 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 428.00 | 1 694.00 | | 1 428.00 |
242 Other external expenses | 73 435.00 | 93 149.00 | | 73 435.00 |
244 Taxes, duties and similar payments | 5 947.00 | 9 760.00 | | 5 947.00 |
250 Staff compensation | 40 700.00 | 37 084.00 | | 40 700.00 |
252 Social security contributions | 9 171.00 | 9 901.00 | | 9 171.00 |
254 Depreciation and amortization | 10 159.00 | 6 924.00 | | 10 159.00 |
262 Other expenses | 208.00 | 176.00 | | 208.00 |
264 Total operating expenses | 148 410.00 | 163 812.00 | | 148 410.00 |
270 Operating profit | 14 391.00 | 18 125.00 | | 14 391.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 1 275.00 | | | 1 275.00 |
294 Financial expenses | 404.00 | 657.00 | | 404.00 |
300 Exceptional expenses | 2 172.00 | 280.00 | | 2 172.00 |
306 Income tax's | | 2 579.00 | | |
310 Profit or loss | 13 092.00 | 14 615.00 | | 13 092.00 |
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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 | 2 869.00 | | | 2 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 854.00 | | | 5 854.00 |
490 Total Fixed Assets (Gross Value) | 65 667.00 | | | 65 667.00 |
492 Total Fixed Assets (Increases) | 13 723.00 | | | 13 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 778.00 | | | 12 778.00 |
378 Amount of deductible VAT on goods and services | 8 159.00 | | | 8 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
