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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 | 38 230.00 | 17 184.00 | 21 046.00 | 38 230.00 |
044 Total Fixed Assets | 38 230.00 | 17 184.00 | 21 046.00 | 38 230.00 |
072 Receivables – Other | 21 051.00 | | 21 051.00 | 21 051.00 |
084 Cash | 36 577.00 | | 36 577.00 | 36 577.00 |
096 Total Current Assets + Prepaid Expenses | 57 628.00 | | 57 628.00 | 57 628.00 |
110 Total Assets | 95 858.00 | 17 184.00 | 78 675.00 | 95 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 204.00 | |
136 Profit for the Year | | | 31 889.00 | |
142 Total Equity - Total I | | | 35 193.00 | |
156 Loans and similar debts | | | 25 256.00 | |
166 Suppliers and related accounts | | | 7 767.00 | |
172 Other debts | | | 10 459.00 | |
176 Total debts | | | 43 482.00 | |
180 Liabilities Total | | | 78 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 705.00 | |
199 Of which current accounts of debit partners | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 212.00 | | | 21 212.00 |
226 Operating subsidies received | 56 340.00 | | | 56 340.00 |
230 Other income | 9 889.00 | | | 9 889.00 |
232 Total operating income excluding VAT | 87 441.00 | | | 87 441.00 |
234 Purchases of goods (including customs duties) | 3 119.00 | | | 3 119.00 |
236 Inventory change (goods) | 1 230.00 | | | 1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 23 960.00 | | | 23 960.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
24B (including equipment leasing) | 410.00 | | | 410.00 |
250 Staff compensation | 18 533.00 | | | 18 533.00 |
252 Social security contributions | 4 888.00 | | | 4 888.00 |
254 Depreciation and amortization | 2 008.00 | | | 2 008.00 |
264 Total operating expenses | 55 326.00 | | | 55 326.00 |
270 Operating profit | 32 115.00 | | | 32 115.00 |
294 Financial expenses | 226.00 | | | 226.00 |
310 Profit or loss | 31 889.00 | | | 31 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 705.00 | | | 14 705.00 |
490 Total Fixed Assets (Gross Value) | 23 525.00 | | | 23 525.00 |
492 Total Fixed Assets (Increases) | 14 705.00 | | | 14 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 301.00 | | | 2 301.00 |
378 Amount of deductible VAT on goods and services | 10 580.00 | | | 10 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
