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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
028 Tangible Assets | 54 188.00 | 53 354.00 | 835.00 | 54 188.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 61 844.00 | 60 960.00 | 884.00 | 61 844.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
080 Sellable securities | 21.00 | | 21.00 | 21.00 |
084 Cash | 54 762.00 | | 54 762.00 | 54 762.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 56 359.00 | | 56 359.00 | 56 359.00 |
110 Total Assets | 118 203.00 | 60 960.00 | 57 242.00 | 118 203.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
136 Profit for the Year | | | 21 249.00 | |
142 Total Equity - Total I | | | 32 799.00 | |
156 Loans and similar debts | | | 10 934.00 | |
166 Suppliers and related accounts | | | 1 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 404.00 | | |
172 Other debts | | | 11 685.00 | |
176 Total debts | | | 24 443.00 | |
180 Liabilities Total | | | 57 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 20.00 | | |
218 Production of services sold - France | 57 398.00 | 40 551.00 | | 57 398.00 |
226 Operating subsidies received | | 8 011.00 | | |
230 Other income | 1.00 | 300.00 | | 1.00 |
232 Total operating income excluding VAT | 57 399.00 | 48 882.00 | | 57 399.00 |
234 Purchases of goods (including customs duties) | 204.00 | 4 702.00 | | 204.00 |
242 Other external expenses | 22 881.00 | 21 578.00 | | 22 881.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 399.00 | | 1 365.00 |
250 Staff compensation | 6 250.00 | 6 100.00 | | 6 250.00 |
252 Social security contributions | 3 732.00 | 3 510.00 | | 3 732.00 |
254 Depreciation and amortization | 1 615.00 | 6 364.00 | | 1 615.00 |
262 Other expenses | | -228.00 | | |
264 Total operating expenses | 36 047.00 | 43 425.00 | | 36 047.00 |
270 Operating profit | 21 352.00 | 5 457.00 | | 21 352.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 21 249.00 | 5 412.00 | | 21 249.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 61 320.00 | | | 61 320.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 888.00 | | | 4 888.00 |
378 Amount of deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
