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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 | 2 127.00 | 1 008.00 | 1 119.00 | 2 127.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 2 196.00 | 1 008.00 | 1 187.00 | 2 196.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 18 905.00 | | 18 905.00 | 18 905.00 |
096 Total Current Assets + Prepaid Expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
110 Total Assets | 22 514.00 | 1 008.00 | 21 506.00 | 22 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 791.00 | |
134 Retained Earnings | | | -528.00 | |
136 Profit for the Year | | | 4 881.00 | |
140 Regulated Provisions | | | 77.00 | |
142 Total Equity - Total I | | | 15 606.00 | |
166 Suppliers and related accounts | | | 93.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 5 807.00 | |
176 Total debts | | | 5 900.00 | |
180 Liabilities Total | | | 21 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 977.00 | | | 29 977.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 478.00 | | | 37 478.00 |
242 Other external expenses | 24 604.00 | | | 24 604.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 5 948.00 | | | 5 948.00 |
252 Social security contributions | 1 259.00 | | | 1 259.00 |
254 Depreciation and amortization | 399.00 | | | 399.00 |
264 Total operating expenses | 32 520.00 | | | 32 520.00 |
270 Operating profit | 4 958.00 | | | 4 958.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | 4 881.00 | | | 4 881.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 539.00 | | | 539.00 |
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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 | 1 518.00 | | | 1 518.00 |
490 Total Fixed Assets (Gross Value) | 1 757.00 | | | 1 757.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 77.00 | | | 77.00 |
682 INCREASES Total Statement of Provisions | 77.00 | | | 77.00 |
