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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
028 Tangible Assets | 209 067.00 | 48 712.00 | 160 356.00 | 209 067.00 |
044 Total Fixed Assets | 212 235.00 | 51 879.00 | 160 356.00 | 212 235.00 |
068 Receivables – Trade and related accounts | 18 039.00 | | 18 039.00 | 18 039.00 |
072 Receivables – Other | 5 764.00 | | 5 764.00 | 5 764.00 |
084 Cash | 42 656.00 | | 42 656.00 | 42 656.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 67 332.00 | | 67 332.00 | 67 332.00 |
110 Total Assets | 279 567.00 | 51 879.00 | 227 688.00 | 279 567.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 065.00 | |
136 Profit for the Year | | | 7 228.00 | |
142 Total Equity - Total I | | | 32 792.00 | |
156 Loans and similar debts | | | 159 311.00 | |
166 Suppliers and related accounts | | | 6 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 28 100.00 | |
174 Prepaid income | | | 800.00 | |
176 Total debts | | | 194 896.00 | |
180 Liabilities Total | | | 227 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 888.00 | | | 368 888.00 |
226 Operating subsidies received | 10 599.00 | | | 10 599.00 |
230 Other income | 5 631.00 | | | 5 631.00 |
232 Total operating income excluding VAT | 385 117.00 | | | 385 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | | | 498.00 |
242 Other external expenses | 84 350.00 | | | 84 350.00 |
244 Taxes, duties and similar payments | 18 815.00 | | | 18 815.00 |
250 Staff compensation | 205 031.00 | | | 205 031.00 |
252 Social security contributions | 42 840.00 | | | 42 840.00 |
254 Depreciation and amortization | 16 669.00 | | | 16 669.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 368 228.00 | | | 368 228.00 |
270 Operating profit | 16 890.00 | | | 16 890.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 576.00 | | | 576.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
300 Exceptional expenses | 7 142.00 | | | 7 142.00 |
306 Income tax's | 1 099.00 | | | 1 099.00 |
310 Profit or loss | 7 228.00 | | | 7 228.00 |
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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 | 529.00 | | | 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 362.00 | | | 2 362.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 208 722.00 | | | 208 722.00 |
492 Total Fixed Assets (Increases) | 3 513.00 | | | 3 513.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
