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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 | 5 741.00 | 1 530.00 | 4 211.00 | 5 741.00 |
044 Total Fixed Assets | 5 741.00 | 1 530.00 | 4 211.00 | 5 741.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
068 Receivables – Trade and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 31 807.00 | | 31 807.00 | 31 807.00 |
096 Total Current Assets + Prepaid Expenses | 46 992.00 | | 46 992.00 | 46 992.00 |
110 Total Assets | 52 733.00 | 1 530.00 | 51 203.00 | 52 733.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 616.00 | |
136 Profit for the Year | | | 17 443.00 | |
142 Total Equity - Total I | | | 35 709.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654.00 | | |
172 Other debts | | | 13 166.00 | |
176 Total debts | | | 15 494.00 | |
180 Liabilities Total | | | 51 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 150.00 | | |
218 Production of services sold - France | 74 805.00 | 78 484.00 | | 74 805.00 |
222 Inventory production | 350.00 | 7 950.00 | | 350.00 |
226 Operating subsidies received | 17 344.00 | 10 140.00 | | 17 344.00 |
230 Other income | 617.00 | 1.00 | | 617.00 |
232 Total operating income excluding VAT | 93 117.00 | 96 725.00 | | 93 117.00 |
234 Purchases of goods (including customs duties) | | 54.00 | | |
242 Other external expenses | 10 442.00 | 17 849.00 | | 10 442.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | 254.00 | | 607.00 |
250 Staff compensation | 63 074.00 | 60 626.00 | | 63 074.00 |
252 Social security contributions | 3.00 | 6.00 | | 3.00 |
254 Depreciation and amortization | 1 530.00 | | | 1 530.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 75 657.00 | 78 790.00 | | 75 657.00 |
270 Operating profit | 17 460.00 | 17 935.00 | | 17 460.00 |
306 Income tax's | 17.00 | 1 169.00 | | 17.00 |
310 Profit or loss | 17 443.00 | 16 766.00 | | 17 443.00 |
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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 | 5 741.00 | | | 5 741.00 |
492 Total Fixed Assets (Increases) | 5 741.00 | | | 5 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 961.00 | | | 14 961.00 |
378 Amount of deductible VAT on goods and services | 2 182.00 | | | 2 182.00 |
