| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | | 190.00 | 190.00 |
028 Tangible Assets | 14 684.00 | 6 691.00 | 7 993.00 | 14 684.00 |
044 Total Fixed Assets | 14 874.00 | 6 691.00 | 8 183.00 | 14 874.00 |
068 Receivables – Trade and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
072 Receivables – Other | 36 072.00 | | 36 072.00 | 36 072.00 |
084 Cash | 101 764.00 | | 101 764.00 | 101 764.00 |
096 Total Current Assets + Prepaid Expenses | 139 984.00 | | 139 984.00 | 139 984.00 |
110 Total Assets | 154 858.00 | 6 691.00 | 148 167.00 | 154 858.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 77 974.00 | |
136 Profit for the Year | | | 39 795.00 | |
142 Total Equity - Total I | | | 117 989.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 254.00 | |
172 Other debts | | | 9 924.00 | |
176 Total debts | | | 30 177.00 | |
180 Liabilities Total | | | 148 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | | | 300.00 |
218 Production of services sold - France | 60 237.00 | | | 60 237.00 |
226 Operating subsidies received | 53 328.00 | | | 53 328.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 113 869.00 | | | 113 869.00 |
234 Purchases of goods (including customs duties) | 8 717.00 | | | 8 717.00 |
242 Other external expenses | 43 747.00 | | | 43 747.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 13 193.00 | | | 13 193.00 |
252 Social security contributions | 813.00 | | | 813.00 |
254 Depreciation and amortization | 6 691.00 | | | 6 691.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 74 005.00 | | | 74 005.00 |
270 Operating profit | 39 864.00 | | | 39 864.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 39 795.00 | | | 39 795.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 12 437.00 | | | 12 437.00 |
492 Total Fixed Assets (Increases) | 2 437.00 | | | 2 437.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 665.00 | | | 11 665.00 |
378 Amount of deductible VAT on goods and services | 3 083.00 | | | 3 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
