| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113 373.00 | 113 373.00 | | 113 373.00 |
028 Tangible Assets | 43 260.00 | 37 356.00 | 5 904.00 | 43 260.00 |
044 Total Fixed Assets | 156 633.00 | 150 729.00 | 5 904.00 | 156 633.00 |
068 Receivables – Trade and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 62 978.00 | | 62 978.00 | 62 978.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 67 392.00 | | 67 392.00 | 67 392.00 |
110 Total Assets | 224 026.00 | 150 729.00 | 73 297.00 | 224 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 28 704.00 | |
136 Profit for the Year | | | 20 996.00 | |
142 Total Equity - Total I | | | 58 084.00 | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 405.00 | | |
172 Other debts | | | 12 221.00 | |
176 Total debts | | | 15 213.00 | |
180 Liabilities Total | | | 73 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 41 975.00 | | | 41 975.00 |
226 Operating subsidies received | 23 890.00 | | | 23 890.00 |
230 Other income | 22 256.00 | | | 22 256.00 |
232 Total operating income excluding VAT | 88 121.00 | | | 88 121.00 |
242 Other external expenses | 19 604.00 | | | 19 604.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 32 438.00 | | | 32 438.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
262 Other expenses | 13 938.00 | | | 13 938.00 |
264 Total operating expenses | 67 127.00 | | | 67 127.00 |
270 Operating profit | 20 995.00 | | | 20 995.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 20 996.00 | | | 20 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 538.00 | | | 4 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 150 262.00 | | | 150 262.00 |
492 Total Fixed Assets (Increases) | 6 371.00 | | | 6 371.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 365.00 | | | 8 365.00 |
378 Amount of deductible VAT on goods and services | 2 632.00 | | | 2 632.00 |
