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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 988.00 | 1 988.00 | | 1 988.00 |
028 Tangible Assets | 43 071.00 | 10 322.00 | 32 750.00 | 43 071.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 45 109.00 | 12 310.00 | 32 800.00 | 45 109.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 19 602.00 | | 19 602.00 | 19 602.00 |
084 Cash | 22 827.00 | | 22 827.00 | 22 827.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 42 564.00 | | 42 564.00 | 42 564.00 |
110 Total Assets | 87 673.00 | 12 310.00 | 75 363.00 | 87 673.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 792.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 558.00 | |
142 Total Equity - Total I | | | 28 115.00 | |
156 Loans and similar debts | | | 40 133.00 | |
166 Suppliers and related accounts | | | 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 357.00 | | |
172 Other debts | | | 7 001.00 | |
176 Total debts | | | 47 249.00 | |
180 Liabilities Total | | | 75 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 40 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 564.00 | 43 039.00 | | 52 564.00 |
226 Operating subsidies received | 16 914.00 | 6 245.00 | | 16 914.00 |
230 Other income | 187.00 | 1.00 | | 187.00 |
232 Total operating income excluding VAT | 69 665.00 | 49 285.00 | | 69 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 176.00 | 3 292.00 | | 3 176.00 |
242 Other external expenses | 40 862.00 | 36 208.00 | | 40 862.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 500.00 | 1 559.00 | | 1 500.00 |
250 Staff compensation | 4 614.00 | 2 636.00 | | 4 614.00 |
252 Social security contributions | -321.00 | 1 137.00 | | -321.00 |
254 Depreciation and amortization | 1 780.00 | 2 019.00 | | 1 780.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 51 613.00 | 46 853.00 | | 51 613.00 |
270 Operating profit | 18 052.00 | 2 432.00 | | 18 052.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 495.00 | 417.00 | | 1 495.00 |
310 Profit or loss | 16 558.00 | 2 016.00 | | 16 558.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 15 339.00 | | | 15 339.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 256.00 | | | 5 256.00 |
378 Amount of deductible VAT on goods and services | 3 057.00 | | | 3 057.00 |
