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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 | 59 299.00 | 36 591.00 | 22 708.00 | 59 299.00 |
040 Financial Assets | 2 141.00 | | 2 141.00 | 2 141.00 |
044 Total Fixed Assets | 61 440.00 | 36 591.00 | 24 849.00 | 61 440.00 |
068 Receivables – Trade and related accounts | 38 607.00 | 18 351.00 | 20 255.00 | 38 607.00 |
072 Receivables – Other | 9 700.00 | | 9 700.00 | 9 700.00 |
084 Cash | 159 097.00 | | 159 097.00 | 159 097.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 208 183.00 | 18 351.00 | 189 832.00 | 208 183.00 |
110 Total Assets | 269 623.00 | 54 942.00 | 214 681.00 | 269 623.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 125 216.00 | |
136 Profit for the Year | | | 30 792.00 | |
142 Total Equity - Total I | | | 157 107.00 | |
156 Loans and similar debts | | | 13 743.00 | |
166 Suppliers and related accounts | | | 20 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 782.00 | | |
172 Other debts | | | 23 421.00 | |
176 Total debts | | | 57 574.00 | |
180 Liabilities Total | | | 214 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93.00 | | | 93.00 |
218 Production of services sold - France | 115 379.00 | 86 130.00 | | 115 379.00 |
226 Operating subsidies received | 65 793.00 | 39 000.00 | | 65 793.00 |
230 Other income | 901.00 | 31.00 | | 901.00 |
232 Total operating income excluding VAT | 182 165.00 | 125 161.00 | | 182 165.00 |
242 Other external expenses | 106 110.00 | 89 550.00 | | 106 110.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 228.00 | 948.00 | | 2 228.00 |
250 Staff compensation | 16 837.00 | 9 912.00 | | 16 837.00 |
252 Social security contributions | 7 015.00 | 3 492.00 | | 7 015.00 |
254 Depreciation and amortization | 5 919.00 | 7 771.00 | | 5 919.00 |
256 Provisions | 18 351.00 | | | 18 351.00 |
262 Other expenses | 150.00 | 30.00 | | 150.00 |
264 Total operating expenses | 156 611.00 | 111 702.00 | | 156 611.00 |
270 Operating profit | 25 555.00 | 13 460.00 | | 25 555.00 |
290 Exceptional income | 8 500.00 | 864.00 | | 8 500.00 |
294 Financial expenses | 287.00 | 372.00 | | 287.00 |
300 Exceptional expenses | 2 976.00 | 450.00 | | 2 976.00 |
310 Profit or loss | 30 792.00 | 13 501.00 | | 30 792.00 |
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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 | 4 130.00 | | | 4 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 56 728.00 | | | 56 728.00 |
492 Total Fixed Assets (Increases) | 24 944.00 | | | 24 944.00 |
494 Total Fixed Assets (Decreases) | 20 231.00 | | | 20 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 931.00 | | | 2 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 569.00 | | | 5 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 044.00 | | | 23 044.00 |
378 Amount of deductible VAT on goods and services | 17 200.00 | | | 17 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 351.00 | | | 18 351.00 |
682 INCREASES Total Statement of Provisions | 18 351.00 | | | 18 351.00 |
