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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 | 19 028.00 | 15 556.00 | 3 472.00 | 19 028.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 24 108.00 | 15 556.00 | 8 552.00 | 24 108.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 602.00 | | 10 602.00 | 10 602.00 |
084 Cash | 33 121.00 | | 33 121.00 | 33 121.00 |
092 Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 48 032.00 | | 48 032.00 | 48 032.00 |
110 Total Assets | 72 140.00 | 15 556.00 | 56 584.00 | 72 140.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 165.00 | |
132 Other Reserves | | | 18 074.00 | |
134 Retained Earnings | | | -2 401.00 | |
136 Profit for the Year | | | 9 589.00 | |
142 Total Equity - Total I | | | 26 927.00 | |
156 Loans and similar debts | | | 21 572.00 | |
166 Suppliers and related accounts | | | 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 290.00 | | |
172 Other debts | | | 7 731.00 | |
176 Total debts | | | 29 657.00 | |
180 Liabilities Total | | | 56 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 037.00 | 79 910.00 | | 31 037.00 |
226 Operating subsidies received | 42 375.00 | | | 42 375.00 |
232 Total operating income excluding VAT | 73 412.00 | 79 910.00 | | 73 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | 884.00 | | 997.00 |
242 Other external expenses | 39 746.00 | 53 710.00 | | 39 746.00 |
243 (including business tax) | -721.00 | | | -721.00 |
244 Taxes, duties and similar payments | 782.00 | 373.00 | | 782.00 |
250 Staff compensation | 22 872.00 | 25 365.00 | | 22 872.00 |
254 Depreciation and amortization | 3 007.00 | 1 974.00 | | 3 007.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 67 404.00 | 82 311.00 | | 67 404.00 |
270 Operating profit | 6 008.00 | -2 401.00 | | 6 008.00 |
290 Exceptional income | 3 627.00 | | | 3 627.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | 9 589.00 | -2 401.00 | | 9 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 25 402.00 | | | 25 402.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 6 294.00 | | | 6 294.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 294.00 | | | 6 294.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 294.00 | | | 6 294.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 294.00 | | | 6 294.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 294.00 | | | 6 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 207.00 | | | 6 207.00 |
378 Amount of deductible VAT on goods and services | 5 527.00 | | | 5 527.00 |
