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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 | 11 221.00 | 9 046.00 | 2 175.00 | 11 221.00 |
044 Total Fixed Assets | 11 221.00 | 9 046.00 | 2 175.00 | 11 221.00 |
068 Receivables – Trade and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 1 881.00 | | 1 881.00 | 1 881.00 |
084 Cash | 14 754.00 | | 14 754.00 | 14 754.00 |
096 Total Current Assets + Prepaid Expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
110 Total Assets | 30 036.00 | 9 046.00 | 20 990.00 | 30 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 676.00 | |
136 Profit for the Year | | | 4 887.00 | |
142 Total Equity - Total I | | | 18 563.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 596.00 | |
176 Total debts | | | 2 426.00 | |
180 Liabilities Total | | | 20 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 541.00 | 66 179.00 | | 72 541.00 |
226 Operating subsidies received | 13 712.00 | | | 13 712.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 86 253.00 | 66 180.00 | | 86 253.00 |
242 Other external expenses | 72 079.00 | 49 025.00 | | 72 079.00 |
243 (including business tax) | -4 531.00 | | | -4 531.00 |
244 Taxes, duties and similar payments | 453.00 | 77.00 | | 453.00 |
250 Staff compensation | 3 000.00 | 7 000.00 | | 3 000.00 |
252 Social security contributions | 2 025.00 | 4 445.00 | | 2 025.00 |
254 Depreciation and amortization | 2 740.00 | 3 397.00 | | 2 740.00 |
262 Other expenses | | 72.00 | | |
264 Total operating expenses | 80 297.00 | 64 017.00 | | 80 297.00 |
270 Operating profit | 5 956.00 | 2 163.00 | | 5 956.00 |
280 Financial income | | 303.00 | | |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 4 887.00 | 2 466.00 | | 4 887.00 |
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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 | 1 295.00 | | | 1 295.00 |
490 Total Fixed Assets (Gross Value) | 9 926.00 | | | 9 926.00 |
492 Total Fixed Assets (Increases) | 1 295.00 | | | 1 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 239.00 | | | 3 239.00 |
378 Amount of deductible VAT on goods and services | 2 422.00 | | | 2 422.00 |
