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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 | 12 801.00 | 8 985.00 | 3 815.00 | 12 801.00 |
028 Tangible Assets | 16 802.00 | 9 881.00 | 6 921.00 | 16 802.00 |
044 Total Fixed Assets | 29 604.00 | 18 867.00 | 10 736.00 | 29 604.00 |
072 Receivables – Other | 3 939.00 | | 3 939.00 | 3 939.00 |
084 Cash | 36 011.00 | | 36 011.00 | 36 011.00 |
092 Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
096 Total Current Assets + Prepaid Expenses | 45 745.00 | | 45 745.00 | 45 745.00 |
110 Total Assets | 75 349.00 | 18 867.00 | 56 482.00 | 75 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 455.00 | |
134 Retained Earnings | | | -4 951.00 | |
136 Profit for the Year | | | 5 025.00 | |
142 Total Equity - Total I | | | 10 529.00 | |
156 Loans and similar debts | | | 20 055.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 610.00 | | |
172 Other debts | | | 24 196.00 | |
176 Total debts | | | 45 952.00 | |
180 Liabilities Total | | | 56 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 824.00 | | | 38 824.00 |
226 Operating subsidies received | 32 373.00 | | | 32 373.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 71 442.00 | | | 71 442.00 |
242 Other external expenses | 26 998.00 | | | 26 998.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 14 613.00 | | | 14 613.00 |
252 Social security contributions | 4 191.00 | | | 4 191.00 |
254 Depreciation and amortization | 4 300.00 | | | 4 300.00 |
262 Other expenses | 1 499.00 | | | 1 499.00 |
264 Total operating expenses | 52 178.00 | | | 52 178.00 |
270 Operating profit | 19 264.00 | | | 19 264.00 |
290 Exceptional income | 2 350.00 | | | 2 350.00 |
294 Financial expenses | 16 588.00 | | | 16 588.00 |
310 Profit or loss | 5 025.00 | | | 5 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 895.00 | | | 1 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 24 834.00 | | | 24 834.00 |
492 Total Fixed Assets (Increases) | 4 769.00 | | | 4 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 135.00 | | | 2 135.00 |
378 Amount of deductible VAT on goods and services | 2 563.00 | | | 2 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
