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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 | 16 343.00 | 5 842.00 | 10 500.00 | 16 343.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 17 822.00 | 5 842.00 | 11 979.00 | 17 822.00 |
068 Receivables – Trade and related accounts | 44 387.00 | 9 880.00 | 34 507.00 | 44 387.00 |
072 Receivables – Other | 4 475.00 | | 4 475.00 | 4 475.00 |
084 Cash | 69 207.00 | | 69 207.00 | 69 207.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 118 383.00 | 9 880.00 | 108 503.00 | 118 383.00 |
110 Total Assets | 136 205.00 | 15 722.00 | 120 483.00 | 136 205.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 696.00 | |
134 Retained Earnings | | | 19 476.00 | |
136 Profit for the Year | | | 13 618.00 | |
142 Total Equity - Total I | | | 39 789.00 | |
156 Loans and similar debts | | | 1 172.00 | |
166 Suppliers and related accounts | | | 38 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 340.00 | | |
172 Other debts | | | 28 613.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 80 694.00 | |
180 Liabilities Total | | | 120 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 678.00 | |
193 Of which financial assets due in less than one year | | | 1 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 502.00 | | |
218 Production of services sold - France | 106 255.00 | 113 831.00 | | 106 255.00 |
226 Operating subsidies received | 121 267.00 | 44 334.00 | | 121 267.00 |
230 Other income | | 56 769.00 | | |
232 Total operating income excluding VAT | 227 524.00 | 215 436.00 | | 227 524.00 |
234 Purchases of goods (including customs duties) | | 5 855.00 | | |
242 Other external expenses | 104 511.00 | 115 561.00 | | 104 511.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 687.00 | 632.00 | | 687.00 |
250 Staff compensation | 93 947.00 | 79 674.00 | | 93 947.00 |
254 Depreciation and amortization | 2 437.00 | 1 081.00 | | 2 437.00 |
256 Provisions | 9 880.00 | | | 9 880.00 |
262 Other expenses | 41.00 | 4 764.00 | | 41.00 |
264 Total operating expenses | 211 504.00 | 207 568.00 | | 211 504.00 |
270 Operating profit | 16 021.00 | 7 868.00 | | 16 021.00 |
306 Income tax's | 2 403.00 | 276.00 | | 2 403.00 |
310 Profit or loss | 13 618.00 | 7 592.00 | | 13 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 678.00 | | | 11 678.00 |
490 Total Fixed Assets (Gross Value) | 6 143.00 | | | 6 143.00 |
492 Total Fixed Assets (Increases) | 11 678.00 | | | 11 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 293.00 | | | 21 293.00 |
378 Amount of deductible VAT on goods and services | 5 682.00 | | | 5 682.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 880.00 | | | 9 880.00 |
682 INCREASES Total Statement of Provisions | 9 880.00 | | | 9 880.00 |
