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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 | 2 500.00 | 1 146.00 | 1 354.00 | 2 500.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 500.00 | 1 146.00 | 1 354.00 | 2 500.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 38 217.00 | | 38 217.00 | 38 217.00 |
096 Total Current Assets + Prepaid Expenses | 39 562.00 | | 39 562.00 | 39 562.00 |
110 Total Assets | 42 062.00 | 1 146.00 | 40 916.00 | 42 062.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 12 429.00 | |
142 Total Equity - Total I | | | 12 929.00 | |
166 Suppliers and related accounts | | | 56.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 696.00 | | |
172 Other debts | | | 27 930.00 | |
176 Total debts | | | 27 986.00 | |
180 Liabilities Total | | | 40 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 540.00 | | | 3 540.00 |
218 Production of services sold - France | 113 725.00 | 75 284.00 | | 113 725.00 |
226 Operating subsidies received | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 117 925.00 | 75 284.00 | | 117 925.00 |
234 Purchases of goods (including customs duties) | 5.00 | 24 269.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
242 Other external expenses | 80 377.00 | 37 591.00 | | 80 377.00 |
244 Taxes, duties and similar payments | 493.00 | 298.00 | | 493.00 |
250 Staff compensation | 16 424.00 | | | 16 424.00 |
252 Social security contributions | 7 467.00 | | | 7 467.00 |
254 Depreciation and amortization | 625.00 | 521.00 | | 625.00 |
264 Total operating expenses | 105 472.00 | 62 679.00 | | 105 472.00 |
270 Operating profit | 12 431.00 | 12 606.00 | | 12 431.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 3.00 | 2.00 | | 3.00 |
310 Profit or loss | 12 429.00 | 12 606.00 | | 12 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 921.00 | | | 20 921.00 |
378 Amount of deductible VAT on goods and services | 11 836.00 | | | 11 836.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 22.00 | | | 22.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 22.00 | | | 22.00 |
682 INCREASES Total Statement of Provisions | 22.00 | | | 22.00 |
684 DECREASES in Total Provisions Statement | 22.00 | | | 22.00 |
