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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 | 5 447.00 | 654.00 | 4 793.00 | 5 447.00 |
044 Total Fixed Assets | 5 447.00 | 654.00 | 4 793.00 | 5 447.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 49 496.00 | | 49 496.00 | 49 496.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 49 863.00 | | 49 863.00 | 49 863.00 |
110 Total Assets | 55 309.00 | 654.00 | 54 655.00 | 55 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 44 696.00 | |
140 Regulated Provisions | | | 118.00 | |
142 Total Equity - Total I | | | 45 814.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 076.00 | | |
172 Other debts | | | 8 101.00 | |
176 Total debts | | | 8 841.00 | |
180 Liabilities Total | | | 54 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 661.00 | | | 71 661.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 162.00 | | | 72 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 13 517.00 | | | 13 517.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 11 403.00 | | | 11 403.00 |
252 Social security contributions | 1 410.00 | | | 1 410.00 |
254 Depreciation and amortization | 654.00 | | | 654.00 |
264 Total operating expenses | 27 347.00 | | | 27 347.00 |
270 Operating profit | 44 814.00 | | | 44 814.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | 44 696.00 | | | 44 696.00 |
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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 | 443.00 | | | 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 447.00 | | | 5 447.00 |
492 Total Fixed Assets (Increases) | 5 447.00 | | | 5 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 332.00 | | | 14 332.00 |
378 Amount of deductible VAT on goods and services | 3 935.00 | | | 3 935.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 118.00 | | | 118.00 |
682 INCREASES Total Statement of Provisions | 118.00 | | | 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
