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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 | 4 349.00 | 3 951.00 | 397.00 | 4 349.00 |
028 Tangible Assets | 9 374.00 | 8 572.00 | 802.00 | 9 374.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 13 812.00 | 12 523.00 | 1 289.00 | 13 812.00 |
068 Receivables – Trade and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
072 Receivables – Other | 10 009.00 | | 10 009.00 | 10 009.00 |
084 Cash | 50 955.00 | | 50 955.00 | 50 955.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 62 287.00 | | 62 287.00 | 62 287.00 |
110 Total Assets | 76 100.00 | 12 523.00 | 63 576.00 | 76 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 813.00 | |
134 Retained Earnings | | | 12 607.00 | |
136 Profit for the Year | | | 19 956.00 | |
142 Total Equity - Total I | | | 43 876.00 | |
166 Suppliers and related accounts | | | 3 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 446.00 | | |
172 Other debts | | | 16 629.00 | |
176 Total debts | | | 19 699.00 | |
180 Liabilities Total | | | 63 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 704.00 | | | 17 704.00 |
226 Operating subsidies received | 53 743.00 | | | 53 743.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 71 546.00 | | | 71 546.00 |
242 Other external expenses | 24 856.00 | | | 24 856.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 22 873.00 | | | 22 873.00 |
252 Social security contributions | 2 477.00 | | | 2 477.00 |
254 Depreciation and amortization | 529.00 | | | 529.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 51 241.00 | | | 51 241.00 |
270 Operating profit | 20 305.00 | | | 20 305.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | 19 956.00 | | | 19 956.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 14 412.00 | | | 14 412.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 100.00 | | | 2 100.00 |
378 Amount of deductible VAT on goods and services | 1 784.00 | | | 1 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
