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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 | 829.00 | 829.00 | | 829.00 |
028 Tangible Assets | 30 191.00 | 23 029.00 | 7 162.00 | 30 191.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 33 285.00 | 23 858.00 | 9 427.00 | 33 285.00 |
068 Receivables – Trade and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
072 Receivables – Other | 7 359.00 | | 7 359.00 | 7 359.00 |
084 Cash | 26 536.00 | | 26 536.00 | 26 536.00 |
096 Total Current Assets + Prepaid Expenses | 40 617.00 | | 40 617.00 | 40 617.00 |
110 Total Assets | 73 902.00 | 23 858.00 | 50 045.00 | 73 902.00 |
120 Share or Individual Capital | | | 7 600.00 | |
132 Other Reserves | | | 11 149.00 | |
134 Retained Earnings | | | -10 445.00 | |
136 Profit for the Year | | | 14 740.00 | |
142 Total Equity - Total I | | | 23 044.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 004.00 | | |
172 Other debts | | | 26 608.00 | |
176 Total debts | | | 27 001.00 | |
180 Liabilities Total | | | 50 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 040.00 | | | 43 040.00 |
226 Operating subsidies received | 15 160.00 | | | 15 160.00 |
230 Other income | 17 172.00 | | | 17 172.00 |
232 Total operating income excluding VAT | 75 372.00 | | | 75 372.00 |
242 Other external expenses | 23 940.00 | | | 23 940.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 27 489.00 | | | 27 489.00 |
252 Social security contributions | 6 435.00 | | | 6 435.00 |
254 Depreciation and amortization | 1 850.00 | | | 1 850.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 60 308.00 | | | 60 308.00 |
270 Operating profit | 15 064.00 | | | 15 064.00 |
294 Financial expenses | 324.00 | | | 324.00 |
310 Profit or loss | 14 740.00 | | | 14 740.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 31 698.00 | | | 31 698.00 |
492 Total Fixed Assets (Increases) | 2 787.00 | | | 2 787.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 136.00 | | | 11 136.00 |
378 Amount of deductible VAT on goods and services | 3 521.00 | | | 3 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
