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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 | 13 095.00 | 4 959.00 | 8 136.00 | 13 095.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 14 467.00 | 4 959.00 | 9 508.00 | 14 467.00 |
084 Cash | 6 094.00 | | 6 094.00 | 6 094.00 |
096 Total Current Assets + Prepaid Expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
110 Total Assets | 20 561.00 | 4 959.00 | 15 603.00 | 20 561.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 009.00 | |
136 Profit for the Year | | | 3 549.00 | |
142 Total Equity - Total I | | | 8 757.00 | |
154 Provisions for risks and charges - Total II | | | 330.00 | |
166 Suppliers and related accounts | | | 28.00 | |
172 Other debts | | | 6 488.00 | |
176 Total debts | | | 6 516.00 | |
180 Liabilities Total | | | 15 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 292.00 | | | 28 292.00 |
226 Operating subsidies received | 9 783.00 | | | 9 783.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 38 424.00 | | | 38 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 864.00 | | | 1 864.00 |
242 Other external expenses | 9 933.00 | | | 9 933.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 18 949.00 | | | 18 949.00 |
252 Social security contributions | 1 516.00 | | | 1 516.00 |
254 Depreciation and amortization | 1 706.00 | | | 1 706.00 |
256 Provisions | 330.00 | | | 330.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 35 026.00 | | | 35 026.00 |
270 Operating profit | 3 399.00 | | | 3 399.00 |
290 Exceptional income | 150.00 | | | 150.00 |
310 Profit or loss | 3 549.00 | | | 3 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 123.00 | | | 1 123.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 12 444.00 | | | 12 444.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 330.00 | | | 330.00 |
624 DECREASES Provisions for Risks and Charges | 273.00 | | | 273.00 |
682 INCREASES Total Statement of Provisions | 330.00 | | | 330.00 |
684 DECREASES in Total Provisions Statement | 273.00 | | | 273.00 |
