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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 | 58 395.00 | | 58 395.00 | 58 395.00 |
044 Total Fixed Assets | 58 395.00 | | 58 395.00 | 58 395.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 064.00 | | 11 064.00 | 11 064.00 |
084 Cash | 20 677.00 | | 20 677.00 | 20 677.00 |
096 Total Current Assets + Prepaid Expenses | 31 741.00 | | 31 741.00 | 31 741.00 |
110 Total Assets | 90 136.00 | | 90 136.00 | 90 136.00 |
120 Share or Individual Capital | | | 650.00 | |
132 Other Reserves | | | 8 282.00 | |
136 Profit for the Year | | | 3 428.00 | |
142 Total Equity - Total I | | | 12 360.00 | |
154 Provisions for risks and charges - Total II | | | 16 000.00 | |
156 Loans and similar debts | | | 44 530.00 | |
166 Suppliers and related accounts | | | 9 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 985.00 | | |
172 Other debts | | | 7 484.00 | |
176 Total debts | | | 61 776.00 | |
180 Liabilities Total | | | 90 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 814.00 | 35 700.00 | | 86 814.00 |
226 Operating subsidies received | 52 752.00 | | | 52 752.00 |
232 Total operating income excluding VAT | 139 566.00 | 35 700.00 | | 139 566.00 |
234 Purchases of goods (including customs duties) | 49 977.00 | 26 280.00 | | 49 977.00 |
242 Other external expenses | 23 515.00 | 18 121.00 | | 23 515.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 263.00 | 2 009.00 | | 1 263.00 |
250 Staff compensation | 32 191.00 | 6 158.00 | | 32 191.00 |
252 Social security contributions | 4 056.00 | 215.00 | | 4 056.00 |
254 Depreciation and amortization | 9 294.00 | 1 899.00 | | 9 294.00 |
262 Other expenses | | 10 012.00 | | |
264 Total operating expenses | 120 296.00 | 64 694.00 | | 120 296.00 |
270 Operating profit | 19 270.00 | -28 994.00 | | 19 270.00 |
290 Exceptional income | 1 033.00 | 30 784.00 | | 1 033.00 |
294 Financial expenses | 215.00 | 126.00 | | 215.00 |
300 Exceptional expenses | 16 060.00 | 34.00 | | 16 060.00 |
306 Income tax's | 600.00 | 245.00 | | 600.00 |
310 Profit or loss | 3 428.00 | 1 385.00 | | 3 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 867.00 | | | 68 867.00 |
494 Total Fixed Assets (Decreases) | 10 473.00 | | | 10 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 16 000.00 | | | 16 000.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
