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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 | 6 360.00 | 2 757.00 | 3 603.00 | 6 360.00 |
044 Total Fixed Assets | 6 360.00 | 2 757.00 | 3 603.00 | 6 360.00 |
068 Receivables – Trade and related accounts | 11 261.00 | | 11 261.00 | 11 261.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 50 729.00 | | 50 729.00 | 50 729.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 301.00 | | 63 301.00 | 63 301.00 |
110 Total Assets | 69 661.00 | 2 757.00 | 66 904.00 | 69 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 657.00 | |
136 Profit for the Year | | | 667.00 | |
142 Total Equity - Total I | | | 59 824.00 | |
166 Suppliers and related accounts | | | 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 860.00 | | |
172 Other debts | | | 6 759.00 | |
176 Total debts | | | 7 080.00 | |
180 Liabilities Total | | | 66 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 615.00 | | | 9 615.00 |
218 Production of services sold - France | 50 242.00 | 55 899.00 | | 50 242.00 |
226 Operating subsidies received | 10 387.00 | 11 666.00 | | 10 387.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 60 634.00 | 67 566.00 | | 60 634.00 |
242 Other external expenses | 13 487.00 | 12 613.00 | | 13 487.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 685.00 | 659.00 | | 685.00 |
250 Staff compensation | 36 812.00 | 37 061.00 | | 36 812.00 |
252 Social security contributions | 9 614.00 | 11 549.00 | | 9 614.00 |
254 Depreciation and amortization | 1 818.00 | 1 384.00 | | 1 818.00 |
262 Other expenses | 7.00 | 16.00 | | 7.00 |
264 Total operating expenses | 62 423.00 | 63 283.00 | | 62 423.00 |
270 Operating profit | -1 789.00 | 4 283.00 | | -1 789.00 |
290 Exceptional income | 3 570.00 | | | 3 570.00 |
300 Exceptional expenses | 1 115.00 | 54.00 | | 1 115.00 |
306 Income tax's | | 536.00 | | |
310 Profit or loss | 667.00 | 3 693.00 | | 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 759.00 | | | 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 698.00 | | | 2 698.00 |
490 Total Fixed Assets (Gross Value) | 4 915.00 | | | 4 915.00 |
492 Total Fixed Assets (Increases) | 2 698.00 | | | 2 698.00 |
494 Total Fixed Assets (Decreases) | 1 253.00 | | | 1 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 355.00 | | | 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -355.00 | | | -355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 287.00 | | | 8 287.00 |
378 Amount of deductible VAT on goods and services | 1 467.00 | | | 1 467.00 |
