| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 717.00 | | 717.00 |
028 Tangible Assets | 25 443.00 | 7 320.00 | 18 123.00 | 25 443.00 |
040 Financial Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
044 Total Fixed Assets | 53 161.00 | 8 038.00 | 45 123.00 | 53 161.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 65 424.00 | | 65 424.00 | 65 424.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 65 840.00 | | 65 840.00 | 65 840.00 |
110 Total Assets | 119 000.00 | 8 038.00 | 110 962.00 | 119 000.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 2 750.00 | |
134 Retained Earnings | | | 7 709.00 | |
136 Profit for the Year | | | 29 970.00 | |
142 Total Equity - Total I | | | 95 429.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 275.00 | | |
172 Other debts | | | 15 017.00 | |
176 Total debts | | | 15 533.00 | |
180 Liabilities Total | | | 110 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 684.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 56 250.00 | | | 56 250.00 |
226 Operating subsidies received | 4 998.00 | | | 4 998.00 |
230 Other income | 1 556.00 | | | 1 556.00 |
232 Total operating income excluding VAT | 62 803.00 | | | 62 803.00 |
242 Other external expenses | 17 130.00 | | | 17 130.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 341.00 | | | 2 341.00 |
24B (including equipment leasing) | 2 259.00 | | | 2 259.00 |
250 Staff compensation | 8 317.00 | | | 8 317.00 |
252 Social security contributions | 2 941.00 | | | 2 941.00 |
254 Depreciation and amortization | 2 343.00 | | | 2 343.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 33 202.00 | | | 33 202.00 |
270 Operating profit | 29 601.00 | | | 29 601.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 80.00 | | | 80.00 |
310 Profit or loss | 29 970.00 | | | 29 970.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 684.00 | | | 3 684.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 34 477.00 | | | 34 477.00 |
492 Total Fixed Assets (Increases) | 18 684.00 | | | 18 684.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 010.00 | | | 11 010.00 |
378 Amount of deductible VAT on goods and services | 1 406.00 | | | 1 406.00 |
