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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 | 687.00 | 398.00 | 289.00 | 687.00 |
028 Tangible Assets | 6 720.00 | 97.00 | 6 623.00 | 6 720.00 |
044 Total Fixed Assets | 7 407.00 | 495.00 | 6 912.00 | 7 407.00 |
068 Receivables – Trade and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 23 571.00 | | 23 571.00 | 23 571.00 |
084 Cash | 12 035.00 | | 12 035.00 | 12 035.00 |
092 Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 41 249.00 | | 41 249.00 | 41 249.00 |
110 Total Assets | 48 656.00 | 495.00 | 48 161.00 | 48 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 536.00 | |
136 Profit for the Year | | | 20 875.00 | |
142 Total Equity - Total I | | | 29 411.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 16 950.00 | |
176 Total debts | | | 18 750.00 | |
180 Liabilities Total | | | 48 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 693.00 | | | 165 693.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 206 338.00 | | | 206 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 503.00 | | | 4 503.00 |
242 Other external expenses | 25 784.00 | | | 25 784.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 4 140.00 | | | 4 140.00 |
250 Staff compensation | 120 731.00 | | | 120 731.00 |
252 Social security contributions | 29 759.00 | | | 29 759.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 185 218.00 | | | 185 218.00 |
270 Operating profit | 21 121.00 | | | 21 121.00 |
294 Financial expenses | 245.00 | | | 245.00 |
310 Profit or loss | 20 875.00 | | | 20 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 637.00 | | | 5 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 687.00 | | | 687.00 |
492 Total Fixed Assets (Increases) | 6 720.00 | | | 6 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 604.00 | | | 29 604.00 |
378 Amount of deductible VAT on goods and services | 4 293.00 | | | 4 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
