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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 3 290.00 | 1 490.00 | 1 800.00 | 3 290.00 |
072 Receivables – Other | 2 224.00 | | 2 224.00 | 2 224.00 |
084 Cash | 16 167.00 | | 16 167.00 | 16 167.00 |
096 Total Current Assets + Prepaid Expenses | 18 391.00 | | 18 391.00 | 18 391.00 |
110 Total Assets | 21 681.00 | 1 490.00 | 20 191.00 | 21 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 126.00 | |
136 Profit for the Year | | | 9 467.00 | |
142 Total Equity - Total I | | | 13 694.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 5 737.00 | |
176 Total debts | | | 6 497.00 | |
180 Liabilities Total | | | 20 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 806.00 | | | 12 806.00 |
226 Operating subsidies received | 26 465.00 | | | 26 465.00 |
230 Other income | 3 366.00 | | | 3 366.00 |
232 Total operating income excluding VAT | 42 637.00 | | | 42 637.00 |
242 Other external expenses | 13 814.00 | | | 13 814.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 14 352.00 | | | 14 352.00 |
252 Social security contributions | 5 619.00 | | | 5 619.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 34 872.00 | | | 34 872.00 |
270 Operating profit | 7 765.00 | | | 7 765.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 214.00 | | | 214.00 |
310 Profit or loss | 9 467.00 | | | 9 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 390.00 | | | 2 390.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79.00 | | | 79.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 838.00 | | | 1 838.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 838.00 | | | 1 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 281.00 | | | 1 281.00 |
378 Amount of deductible VAT on goods and services | 1 837.00 | | | 1 837.00 |
