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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 3 780.00 | 2 540.00 | 1 240.00 | 3 780.00 |
044 Total Fixed Assets | 5 460.00 | 4 220.00 | 1 240.00 | 5 460.00 |
072 Receivables – Other | 73 483.00 | | 73 483.00 | 73 483.00 |
084 Cash | 169 359.00 | | 169 359.00 | 169 359.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 242 842.00 | | 242 842.00 | 242 842.00 |
110 Total Assets | 248 301.00 | 4 220.00 | 244 081.00 | 248 301.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 678.00 | |
134 Retained Earnings | | | -7 230.00 | |
136 Profit for the Year | | | 947.00 | |
142 Total Equity - Total I | | | 28 645.00 | |
156 Loans and similar debts | | | 2 053.00 | |
166 Suppliers and related accounts | | | 1 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 853.00 | | |
172 Other debts | | | 195 974.00 | |
174 Prepaid income | | | 15 739.00 | |
176 Total debts | | | 215 436.00 | |
180 Liabilities Total | | | 244 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 260.00 | 551 997.00 | | 64 260.00 |
226 Operating subsidies received | 40 500.00 | 987.00 | | 40 500.00 |
230 Other income | 3 818.00 | 3 690.00 | | 3 818.00 |
232 Total operating income excluding VAT | 108 578.00 | 556 673.00 | | 108 578.00 |
242 Other external expenses | 74 799.00 | 512 275.00 | | 74 799.00 |
243 (including business tax) | 2 225.00 | | | 2 225.00 |
244 Taxes, duties and similar payments | 2 913.00 | 2 362.00 | | 2 913.00 |
250 Staff compensation | 18 912.00 | 33 488.00 | | 18 912.00 |
252 Social security contributions | 6 705.00 | 15 002.00 | | 6 705.00 |
254 Depreciation and amortization | 788.00 | 880.00 | | 788.00 |
262 Other expenses | 4.00 | 995.00 | | 4.00 |
264 Total operating expenses | 104 121.00 | 565 002.00 | | 104 121.00 |
270 Operating profit | 4 457.00 | -8 329.00 | | 4 457.00 |
280 Financial income | 27.00 | 1 225.00 | | 27.00 |
290 Exceptional income | 5 743.00 | | | 5 743.00 |
294 Financial expenses | 818.00 | 18.00 | | 818.00 |
300 Exceptional expenses | 8 462.00 | 108.00 | | 8 462.00 |
310 Profit or loss | 947.00 | -7 230.00 | | 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 674.00 | | | 5 674.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 854.00 | | | 2 854.00 |
378 Amount of deductible VAT on goods and services | 4 232.00 | | | 4 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
