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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 | 76 252.00 | 2 608.00 | 73 643.00 | 76 252.00 |
044 Total Fixed Assets | 76 252.00 | 2 608.00 | 73 643.00 | 76 252.00 |
072 Receivables – Other | 8 133.00 | | 8 133.00 | 8 133.00 |
084 Cash | 37 201.00 | | 37 201.00 | 37 201.00 |
096 Total Current Assets + Prepaid Expenses | 45 334.00 | | 45 334.00 | 45 334.00 |
110 Total Assets | 121 586.00 | 2 608.00 | 118 978.00 | 121 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 12 350.00 | |
132 Other Reserves | | | 471.00 | |
136 Profit for the Year | | | 17 405.00 | |
140 Regulated Provisions | | | 63 773.00 | |
142 Total Equity - Total I | | | 99 001.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 159.00 | | |
172 Other debts | | | 18 626.00 | |
176 Total debts | | | 19 976.00 | |
180 Liabilities Total | | | 118 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 515.00 | | | 1 515.00 |
218 Production of services sold - France | 15 308.00 | | | 15 308.00 |
226 Operating subsidies received | 22 440.00 | | | 22 440.00 |
232 Total operating income excluding VAT | 39 264.00 | | | 39 264.00 |
234 Purchases of goods (including customs duties) | 1 395.00 | | | 1 395.00 |
242 Other external expenses | 4 444.00 | | | 4 444.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 13 411.00 | | | 13 411.00 |
252 Social security contributions | 1 022.00 | | | 1 022.00 |
254 Depreciation and amortization | 654.00 | | | 654.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 21 340.00 | | | 21 340.00 |
270 Operating profit | 17 923.00 | | | 17 923.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
310 Profit or loss | 17 405.00 | | | 17 405.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 78 561.00 | | | 78 561.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 2 909.00 | | | 2 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 518.00 | | | 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 231.00 | | | 231.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
