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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 | 7 619.00 | 6 290.00 | 1 330.00 | 7 619.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 8 649.00 | 6 290.00 | 2 360.00 | 8 649.00 |
068 Receivables – Trade and related accounts | 9 365.00 | | 9 365.00 | 9 365.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 25 816.00 | | 25 816.00 | 25 816.00 |
092 Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
096 Total Current Assets + Prepaid Expenses | 38 935.00 | | 38 935.00 | 38 935.00 |
110 Total Assets | 47 584.00 | 6 290.00 | 41 295.00 | 47 584.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 333.00 | |
136 Profit for the Year | | | 4 204.00 | |
142 Total Equity - Total I | | | 32 137.00 | |
166 Suppliers and related accounts | | | 6 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 2 316.00 | |
176 Total debts | | | 9 157.00 | |
180 Liabilities Total | | | 41 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 355.00 | | | 355.00 |
218 Production of services sold - France | 43 233.00 | | | 43 233.00 |
226 Operating subsidies received | 17 396.00 | | | 17 396.00 |
230 Other income | 39 323.00 | | | 39 323.00 |
232 Total operating income excluding VAT | 99 952.00 | | | 99 952.00 |
242 Other external expenses | 23 577.00 | | | 23 577.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 4 200.00 | | | 4 200.00 |
252 Social security contributions | 114.00 | | | 114.00 |
254 Depreciation and amortization | 404.00 | | | 404.00 |
262 Other expenses | 67 474.00 | | | 67 474.00 |
264 Total operating expenses | 96 548.00 | | | 96 548.00 |
270 Operating profit | 3 404.00 | | | 3 404.00 |
290 Exceptional income | 800.00 | | | 800.00 |
310 Profit or loss | 4 204.00 | | | 4 204.00 |
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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 | 1 619.00 | | | 1 619.00 |
490 Total Fixed Assets (Gross Value) | 20 201.00 | | | 20 201.00 |
492 Total Fixed Assets (Increases) | 1 619.00 | | | 1 619.00 |
494 Total Fixed Assets (Decreases) | 13 171.00 | | | 13 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 712.00 | | | 4 712.00 |
378 Amount of deductible VAT on goods and services | 2 001.00 | | | 2 001.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 39 259.00 | | | 39 259.00 |
684 DECREASES in Total Provisions Statement | 39 259.00 | | | 39 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
