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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 | 25 947.00 | 15 952.00 | 9 995.00 | 25 947.00 |
040 Financial Assets | 5 090.00 | | 5 090.00 | 5 090.00 |
044 Total Fixed Assets | 31 037.00 | 15 952.00 | 15 085.00 | 31 037.00 |
068 Receivables – Trade and related accounts | 7 502.00 | | 7 502.00 | 7 502.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 41 976.00 | | 41 976.00 | 41 976.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 50 156.00 | | 50 156.00 | 50 156.00 |
110 Total Assets | 81 193.00 | 15 952.00 | 65 241.00 | 81 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 228.00 | |
136 Profit for the Year | | | 702.00 | |
142 Total Equity - Total I | | | 36 430.00 | |
156 Loans and similar debts | | | 17 077.00 | |
166 Suppliers and related accounts | | | 1 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 189.00 | | |
172 Other debts | | | 10 291.00 | |
176 Total debts | | | 28 811.00 | |
180 Liabilities Total | | | 65 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 154.00 | |
195 Of which payables due in more than one year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 525.00 | 70 575.00 | | 47 525.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 9.00 | 91.00 | | 9.00 |
232 Total operating income excluding VAT | 53 284.00 | 70 666.00 | | 53 284.00 |
242 Other external expenses | 26 430.00 | 30 858.00 | | 26 430.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 841.00 | 3 046.00 | | 1 841.00 |
250 Staff compensation | 16 334.00 | 24 443.00 | | 16 334.00 |
252 Social security contributions | 4 524.00 | 11 721.00 | | 4 524.00 |
254 Depreciation and amortization | 3 254.00 | 3 911.00 | | 3 254.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 52 382.00 | 73 980.00 | | 52 382.00 |
270 Operating profit | 901.00 | -3 314.00 | | 901.00 |
280 Financial income | 122.00 | 133.00 | | 122.00 |
294 Financial expenses | 321.00 | 338.00 | | 321.00 |
310 Profit or loss | 702.00 | -3 519.00 | | 702.00 |
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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 | 3 104.00 | | | 3 104.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 27 882.00 | | | 27 882.00 |
492 Total Fixed Assets (Increases) | 3 154.00 | | | 3 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 505.00 | | | 9 505.00 |
378 Amount of deductible VAT on goods and services | 4 039.00 | | | 4 039.00 |
