| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 838.00 | 10 476.00 | 362.00 | 10 838.00 |
040 Financial Assets | 10 515.00 | | 10 515.00 | 10 515.00 |
044 Total Fixed Assets | 21 353.00 | 10 476.00 | 10 877.00 | 21 353.00 |
068 Receivables – Trade and related accounts | 20 144.00 | 360.00 | 19 784.00 | 20 144.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 97 339.00 | | 97 339.00 | 97 339.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 120 445.00 | 360.00 | 120 085.00 | 120 445.00 |
110 Total Assets | 141 797.00 | 10 836.00 | 130 962.00 | 141 797.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 23 198.00 | |
136 Profit for the Year | | | 9 359.00 | |
142 Total Equity - Total I | | | 40 257.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | 425.00 | |
166 Suppliers and related accounts | | | 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 547.00 | | |
172 Other debts | | | 89 503.00 | |
176 Total debts | | | 90 705.00 | |
180 Liabilities Total | | | 130 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 102.00 | 4 918.00 | | 2 102.00 |
218 Production of services sold - France | 43 331.00 | 35 667.00 | | 43 331.00 |
226 Operating subsidies received | 7 500.00 | 1 500.00 | | 7 500.00 |
230 Other income | | 1 814.00 | | |
232 Total operating income excluding VAT | 52 933.00 | 43 899.00 | | 52 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 879.00 | 4 482.00 | | 1 879.00 |
242 Other external expenses | 18 269.00 | 14 235.00 | | 18 269.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | 326.00 | | 328.00 |
250 Staff compensation | 22 232.00 | 22 951.00 | | 22 232.00 |
254 Depreciation and amortization | 789.00 | 1 294.00 | | 789.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 43 505.00 | 43 288.00 | | 43 505.00 |
270 Operating profit | 9 428.00 | 610.00 | | 9 428.00 |
280 Financial income | 130.00 | 159.00 | | 130.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 9 359.00 | 769.00 | | 9 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 21 225.00 | | | 21 225.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 387.00 | | | 9 387.00 |
378 Amount of deductible VAT on goods and services | 2 602.00 | | | 2 602.00 |
