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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 | 58 627.00 | 48 984.00 | 9 643.00 | 58 627.00 |
044 Total Fixed Assets | 58 627.00 | 48 984.00 | 9 643.00 | 58 627.00 |
068 Receivables – Trade and related accounts | 12 665.00 | | 12 665.00 | 12 665.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 139 003.00 | | 139 003.00 | 139 003.00 |
096 Total Current Assets + Prepaid Expenses | 151 737.00 | | 151 737.00 | 151 737.00 |
110 Total Assets | 210 364.00 | 48 984.00 | 161 380.00 | 210 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 202.00 | |
136 Profit for the Year | | | 23 786.00 | |
142 Total Equity - Total I | | | 113 788.00 | |
166 Suppliers and related accounts | | | 3 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 076.00 | | |
172 Other debts | | | 43 721.00 | |
176 Total debts | | | 47 592.00 | |
180 Liabilities Total | | | 161 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 752.00 | | | 155 752.00 |
226 Operating subsidies received | 13 531.00 | | | 13 531.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 169 284.00 | | | 169 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 487.00 | | | 12 487.00 |
242 Other external expenses | 57 274.00 | | | 57 274.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 6 953.00 | | | 6 953.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 12 514.00 | | | 12 514.00 |
254 Depreciation and amortization | 12 407.00 | | | 12 407.00 |
262 Other expenses | 29 206.00 | | | 29 206.00 |
264 Total operating expenses | 138 841.00 | | | 138 841.00 |
270 Operating profit | 30 443.00 | | | 30 443.00 |
290 Exceptional income | 3 220.00 | | | 3 220.00 |
300 Exceptional expenses | 8 061.00 | | | 8 061.00 |
306 Income tax's | 1 816.00 | | | 1 816.00 |
310 Profit or loss | 23 786.00 | | | 23 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 238.00 | | | 5 238.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 75 877.00 | | | 75 877.00 |
492 Total Fixed Assets (Increases) | 5 287.00 | | | 5 287.00 |
494 Total Fixed Assets (Decreases) | 22 537.00 | | | 22 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 321.00 | | | 29 321.00 |
378 Amount of deductible VAT on goods and services | 12 965.00 | | | 12 965.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 965.00 | | | 12 965.00 |
