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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 560.00 | 853.00 | 1 707.00 | 2 560.00 |
028 Tangible Assets | 49 298.00 | 4 212.00 | 45 087.00 | 49 298.00 |
044 Total Fixed Assets | 51 859.00 | 5 065.00 | 46 794.00 | 51 859.00 |
068 Receivables – Trade and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
072 Receivables – Other | 24 118.00 | | 24 118.00 | 24 118.00 |
084 Cash | 122 761.00 | | 122 761.00 | 122 761.00 |
092 Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
096 Total Current Assets + Prepaid Expenses | 166 804.00 | | 166 804.00 | 166 804.00 |
110 Total Assets | 218 663.00 | 5 065.00 | 213 598.00 | 218 663.00 |
120 Share or Individual Capital | | | 130 000.00 | |
134 Retained Earnings | | | -12 155.00 | |
136 Profit for the Year | | | 15 600.00 | |
142 Total Equity - Total I | | | 133 446.00 | |
166 Suppliers and related accounts | | | 17 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 7 371.00 | |
174 Prepaid income | | | 55 332.00 | |
176 Total debts | | | 80 152.00 | |
180 Liabilities Total | | | 213 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 336.00 | | | 55 336.00 |
224 Capitalized production | | 2 560.00 | | |
226 Operating subsidies received | 18 918.00 | | | 18 918.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 74 441.00 | 2 560.00 | | 74 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
242 Other external expenses | 48 370.00 | 14 395.00 | | 48 370.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 872.00 | 320.00 | | 872.00 |
250 Staff compensation | 16 935.00 | | | 16 935.00 |
252 Social security contributions | 3 792.00 | | | 3 792.00 |
254 Depreciation and amortization | 5 065.00 | | | 5 065.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 75 275.00 | 14 715.00 | | 75 275.00 |
270 Operating profit | -834.00 | -12 155.00 | | -834.00 |
306 Income tax's | -16 434.00 | | | -16 434.00 |
310 Profit or loss | 15 600.00 | -12 155.00 | | 15 600.00 |
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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 | 35 593.00 | | | 35 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 377.00 | | | 13 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 2 560.00 | | | 2 560.00 |
492 Total Fixed Assets (Increases) | 49 298.00 | | | 49 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 456.00 | | | 16 456.00 |
378 Amount of deductible VAT on goods and services | 15 737.00 | | | 15 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
