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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 | 7 242.00 | 5 462.00 | 1 780.00 | 7 242.00 |
040 Financial Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
044 Total Fixed Assets | 8 895.00 | 5 462.00 | 3 433.00 | 8 895.00 |
068 Receivables – Trade and related accounts | 8 858.00 | 400.00 | 8 458.00 | 8 858.00 |
072 Receivables – Other | 17 388.00 | | 17 388.00 | 17 388.00 |
084 Cash | 58 356.00 | | 58 356.00 | 58 356.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 84 688.00 | 400.00 | 84 288.00 | 84 688.00 |
110 Total Assets | 93 583.00 | 5 862.00 | 87 721.00 | 93 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 405.00 | |
136 Profit for the Year | | | 19 887.00 | |
142 Total Equity - Total I | | | 80 792.00 | |
166 Suppliers and related accounts | | | 2 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 4 342.00 | |
174 Prepaid income | | | 501.00 | |
176 Total debts | | | 6 929.00 | |
180 Liabilities Total | | | 87 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 089.00 | | | 3 089.00 |
218 Production of services sold - France | 14 255.00 | | | 14 255.00 |
226 Operating subsidies received | 50 484.00 | | | 50 484.00 |
230 Other income | 6 748.00 | | | 6 748.00 |
232 Total operating income excluding VAT | 74 576.00 | | | 74 576.00 |
242 Other external expenses | 31 080.00 | | | 31 080.00 |
243 (including business tax) | -3 061.00 | | | -3 061.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 14 338.00 | | | 14 338.00 |
252 Social security contributions | 5 520.00 | | | 5 520.00 |
254 Depreciation and amortization | 1 584.00 | | | 1 584.00 |
256 Provisions | 400.00 | | | 400.00 |
262 Other expenses | 1 343.00 | | | 1 343.00 |
264 Total operating expenses | 55 015.00 | | | 55 015.00 |
270 Operating profit | 19 561.00 | | | 19 561.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 310.00 | | | 310.00 |
310 Profit or loss | 19 887.00 | | | 19 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 7 229.00 | | | 7 229.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
