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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
028 Tangible Assets | 7 306.00 | 4 687.00 | 2 619.00 | 7 306.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 226.00 | 7 592.00 | 2 634.00 | 10 226.00 |
068 Receivables – Trade and related accounts | 38 889.00 | | 38 889.00 | 38 889.00 |
072 Receivables – Other | 10 867.00 | | 10 867.00 | 10 867.00 |
084 Cash | 40 835.00 | | 40 835.00 | 40 835.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 90 686.00 | | 90 686.00 | 90 686.00 |
110 Total Assets | 100 912.00 | 7 592.00 | 93 320.00 | 100 912.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 6 723.00 | |
136 Profit for the Year | | | 50 712.00 | |
142 Total Equity - Total I | | | 65 135.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 11 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 560.00 | | |
172 Other debts | | | 16 397.00 | |
176 Total debts | | | 28 185.00 | |
180 Liabilities Total | | | 93 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 811.00 | 111 947.00 | | 72 811.00 |
226 Operating subsidies received | 53 280.00 | 10 500.00 | | 53 280.00 |
230 Other income | 30 406.00 | 87.00 | | 30 406.00 |
232 Total operating income excluding VAT | 156 497.00 | 122 534.00 | | 156 497.00 |
242 Other external expenses | 41 125.00 | 54 876.00 | | 41 125.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 925.00 | 540.00 | | 925.00 |
250 Staff compensation | 46 467.00 | 35 052.00 | | 46 467.00 |
252 Social security contributions | 5 988.00 | 7 250.00 | | 5 988.00 |
254 Depreciation and amortization | 593.00 | 722.00 | | 593.00 |
256 Provisions | | 1 000.00 | | |
262 Other expenses | 10 660.00 | 21 570.00 | | 10 660.00 |
264 Total operating expenses | 105 759.00 | 121 011.00 | | 105 759.00 |
270 Operating profit | 50 738.00 | 1 523.00 | | 50 738.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 226.00 | 199.00 | | 226.00 |
300 Exceptional expenses | 3.00 | 61.00 | | 3.00 |
310 Profit or loss | 50 712.00 | 1 264.00 | | 50 712.00 |
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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 | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 8 106.00 | | | 8 106.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 521.00 | | | 10 521.00 |
378 Amount of deductible VAT on goods and services | 5 284.00 | | | 5 284.00 |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
