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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 | 15 555.00 | 5 511.00 | 10 044.00 | 15 555.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 20 555.00 | 5 511.00 | 15 044.00 | 20 555.00 |
068 Receivables – Trade and related accounts | 28 926.00 | | 28 926.00 | 28 926.00 |
072 Receivables – Other | 28 823.00 | | 28 823.00 | 28 823.00 |
084 Cash | 145 518.00 | | 145 518.00 | 145 518.00 |
096 Total Current Assets + Prepaid Expenses | 203 266.00 | | 203 266.00 | 203 266.00 |
110 Total Assets | 223 821.00 | 5 511.00 | 218 310.00 | 223 821.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 239.00 | |
136 Profit for the Year | | | 75 154.00 | |
142 Total Equity - Total I | | | 110 693.00 | |
166 Suppliers and related accounts | | | 43 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 461.00 | | |
172 Other debts | | | 63 675.00 | |
176 Total debts | | | 107 617.00 | |
180 Liabilities Total | | | 218 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 473.00 | | | 110 473.00 |
226 Operating subsidies received | 232 727.00 | | | 232 727.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 343 251.00 | | | 343 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 107.00 | | | 2 107.00 |
242 Other external expenses | 130 052.00 | | | 130 052.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 18 017.00 | | | 18 017.00 |
250 Staff compensation | 75 441.00 | | | 75 441.00 |
252 Social security contributions | 21 210.00 | | | 21 210.00 |
254 Depreciation and amortization | 1 713.00 | | | 1 713.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 248 607.00 | | | 248 607.00 |
270 Operating profit | 94 643.00 | | | 94 643.00 |
306 Income tax's | 19 489.00 | | | 19 489.00 |
310 Profit or loss | 75 154.00 | | | 75 154.00 |
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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 | 6 228.00 | | | 6 228.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 13 330.00 | | | 13 330.00 |
492 Total Fixed Assets (Increases) | 7 226.00 | | | 7 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 650.00 | | | 2 650.00 |
378 Amount of deductible VAT on goods and services | 15 538.00 | | | 15 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
