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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 | 31 918.00 | 26 971.00 | 4 947.00 | 31 918.00 |
044 Total Fixed Assets | 31 918.00 | 26 971.00 | 4 947.00 | 31 918.00 |
068 Receivables – Trade and related accounts | 14 247.00 | | 14 247.00 | 14 247.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 48 770.00 | | 48 770.00 | 48 770.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 63 933.00 | | 63 933.00 | 63 933.00 |
110 Total Assets | 95 851.00 | 26 971.00 | 68 880.00 | 95 851.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 845.00 | |
134 Retained Earnings | | | 34 009.00 | |
136 Profit for the Year | | | 9 459.00 | |
142 Total Equity - Total I | | | 47 613.00 | |
166 Suppliers and related accounts | | | 1 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 951.00 | | |
172 Other debts | | | 19 280.00 | |
176 Total debts | | | 21 265.00 | |
180 Liabilities Total | | | 68 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 208.00 | | | 1 208.00 |
218 Production of services sold - France | 55 902.00 | | | 55 902.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 61 538.00 | | | 61 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 889.00 | | | 4 889.00 |
242 Other external expenses | 15 940.00 | | | 15 940.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
250 Staff compensation | 25 407.00 | | | 25 407.00 |
252 Social security contributions | 1 950.00 | | | 1 950.00 |
254 Depreciation and amortization | 2 979.00 | | | 2 979.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 51 640.00 | | | 51 640.00 |
270 Operating profit | 9 899.00 | | | 9 899.00 |
280 Financial income | 88.00 | | | 88.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 390.00 | | | 390.00 |
310 Profit or loss | 9 459.00 | | | 9 459.00 |
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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 | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 31 918.00 | | | 31 918.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 192.00 | | | 12 192.00 |
378 Amount of deductible VAT on goods and services | 2 981.00 | | | 2 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
