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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 | 13 437.00 | 10 349.00 | 3 087.00 | 13 437.00 |
044 Total Fixed Assets | 13 437.00 | 10 349.00 | 3 087.00 | 13 437.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 13 076.00 | | 13 076.00 | 13 076.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
110 Total Assets | 28 719.00 | 10 349.00 | 18 370.00 | 28 719.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 273.00 | |
134 Retained Earnings | | | -10 384.00 | |
136 Profit for the Year | | | 13 591.00 | |
142 Total Equity - Total I | | | 14 880.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 431.00 | | |
172 Other debts | | | 3 490.00 | |
176 Total debts | | | 3 490.00 | |
180 Liabilities Total | | | 18 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 572.00 | 64 225.00 | | 11 572.00 |
226 Operating subsidies received | 24 864.00 | | | 24 864.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 36 437.00 | 64 226.00 | | 36 437.00 |
234 Purchases of goods (including customs duties) | 339.00 | | | 339.00 |
242 Other external expenses | 19 180.00 | 46 074.00 | | 19 180.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 524.00 | 423.00 | | 524.00 |
250 Staff compensation | | 9 485.00 | | |
252 Social security contributions | 1 042.00 | 2 505.00 | | 1 042.00 |
254 Depreciation and amortization | 1 742.00 | 2 487.00 | | 1 742.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 22 839.00 | 60 976.00 | | 22 839.00 |
270 Operating profit | 13 597.00 | 3 250.00 | | 13 597.00 |
294 Financial expenses | 6.00 | 6.00 | | 6.00 |
300 Exceptional expenses | | 350.00 | | |
310 Profit or loss | 13 591.00 | 2 895.00 | | 13 591.00 |
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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 | 2 086.00 | | | 2 086.00 |
490 Total Fixed Assets (Gross Value) | 11 351.00 | | | 11 351.00 |
492 Total Fixed Assets (Increases) | 2 086.00 | | | 2 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 089.00 | | | 3 089.00 |
378 Amount of deductible VAT on goods and services | 2 126.00 | | | 2 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
