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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 | 12 793.00 | 5 534.00 | 7 258.00 | 12 793.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 15 793.00 | 5 534.00 | 10 258.00 | 15 793.00 |
068 Receivables – Trade and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
072 Receivables – Other | 1 850.00 | | 1 850.00 | 1 850.00 |
080 Sellable securities | 750.00 | | 750.00 | 750.00 |
084 Cash | 42 353.00 | | 42 353.00 | 42 353.00 |
096 Total Current Assets + Prepaid Expenses | 51 690.00 | | 51 690.00 | 51 690.00 |
110 Total Assets | 67 482.00 | 5 534.00 | 61 948.00 | 67 482.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 708.00 | |
136 Profit for the Year | | | 25 026.00 | |
142 Total Equity - Total I | | | 28 484.00 | |
156 Loans and similar debts | | | 20 116.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 11 248.00 | |
176 Total debts | | | 33 464.00 | |
180 Liabilities Total | | | 61 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 492.00 | | | 80 492.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 87 992.00 | | | 87 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 238.00 | | | 238.00 |
242 Other external expenses | 40 733.00 | | | 40 733.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 483.00 | | | 6 483.00 |
254 Depreciation and amortization | 1 636.00 | | | 1 636.00 |
262 Other expenses | 688.00 | | | 688.00 |
264 Total operating expenses | 68 923.00 | | | 68 923.00 |
270 Operating profit | 19 069.00 | | | 19 069.00 |
280 Financial income | 7 860.00 | | | 7 860.00 |
306 Income tax's | 1 903.00 | | | 1 903.00 |
310 Profit or loss | 25 026.00 | | | 25 026.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 14 959.00 | | | 14 959.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 098.00 | | | 16 098.00 |
378 Amount of deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 360.00 | | | 360.00 |
684 DECREASES in Total Provisions Statement | 360.00 | | | 360.00 |
