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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 | 4 943.00 | 3 299.00 | 1 644.00 | 4 943.00 |
040 Financial Assets | 27 750.00 | | 27 750.00 | 27 750.00 |
044 Total Fixed Assets | 32 693.00 | 3 299.00 | 29 394.00 | 32 693.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 12 611.00 | | 12 611.00 | 12 611.00 |
084 Cash | 29 228.00 | | 29 228.00 | 29 228.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 43 376.00 | | 43 376.00 | 43 376.00 |
110 Total Assets | 76 069.00 | 3 299.00 | 72 771.00 | 76 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 320.00 | |
136 Profit for the Year | | | 6 053.00 | |
142 Total Equity - Total I | | | 65 873.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 108.00 | | |
172 Other debts | | | 5 626.00 | |
176 Total debts | | | 6 898.00 | |
180 Liabilities Total | | | 72 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 082.00 | | | 20 082.00 |
226 Operating subsidies received | 5 583.00 | | | 5 583.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 666.00 | | | 25 666.00 |
242 Other external expenses | 6 838.00 | | | 6 838.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 3 151.00 | | | 3 151.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 19 694.00 | | | 19 694.00 |
270 Operating profit | 5 972.00 | | | 5 972.00 |
280 Financial income | 293.00 | | | 293.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 053.00 | | | 6 053.00 |
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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 | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 20 250.00 | | | 20 250.00 |
484 DECREASES Financial Assets | 6 106.00 | | | 6 106.00 |
490 Total Fixed Assets (Gross Value) | 16 716.00 | | | 16 716.00 |
492 Total Fixed Assets (Increases) | 22 083.00 | | | 22 083.00 |
494 Total Fixed Assets (Decreases) | 6 106.00 | | | 6 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 016.00 | | | 4 016.00 |
378 Amount of deductible VAT on goods and services | 730.00 | | | 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
