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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 | 17 500.00 | 12 016.00 | 5 484.00 | 17 500.00 |
044 Total Fixed Assets | 17 500.00 | 12 016.00 | 5 484.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 23 106.00 | | 23 106.00 | 23 106.00 |
084 Cash | 43 472.00 | | 43 472.00 | 43 472.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 67 796.00 | | 67 796.00 | 67 796.00 |
110 Total Assets | 85 296.00 | 12 016.00 | 73 280.00 | 85 296.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 994.00 | |
136 Profit for the Year | | | 25 603.00 | |
142 Total Equity - Total I | | | 68 397.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 2 758.00 | |
176 Total debts | | | 4 883.00 | |
180 Liabilities Total | | | 73 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 33 147.00 | 15 192.00 | | 33 147.00 |
226 Operating subsidies received | 12 448.00 | 18 622.00 | | 12 448.00 |
230 Other income | 20 095.00 | 1 671.00 | | 20 095.00 |
232 Total operating income excluding VAT | 65 690.00 | 35 484.00 | | 65 690.00 |
242 Other external expenses | 21 129.00 | 15 701.00 | | 21 129.00 |
244 Taxes, duties and similar payments | 816.00 | 265.00 | | 816.00 |
250 Staff compensation | 18 134.00 | 12 668.00 | | 18 134.00 |
252 Social security contributions | 2 560.00 | 2 809.00 | | 2 560.00 |
254 Depreciation and amortization | 3 797.00 | 5 433.00 | | 3 797.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 46 438.00 | 36 879.00 | | 46 438.00 |
270 Operating profit | 19 252.00 | -1 394.00 | | 19 252.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
300 Exceptional expenses | 6 149.00 | | | 6 149.00 |
310 Profit or loss | 25 603.00 | -1 394.00 | | 25 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 167.00 | | | 27 167.00 |
494 Total Fixed Assets (Decreases) | 9 667.00 | | | 9 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 441.00 | | | 6 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 978.00 | | | 5 978.00 |
378 Amount of deductible VAT on goods and services | 3 246.00 | | | 3 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
