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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 16 798.00 | 10 590.00 | 6 208.00 | 16 798.00 |
040 Financial Assets | 9 324.00 | | 9 324.00 | 9 324.00 |
044 Total Fixed Assets | 27 622.00 | 10 590.00 | 17 032.00 | 27 622.00 |
068 Receivables – Trade and related accounts | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 14 066.00 | | 14 066.00 | 14 066.00 |
084 Cash | 10 038.00 | | 10 038.00 | 10 038.00 |
096 Total Current Assets + Prepaid Expenses | 24 413.00 | | 24 413.00 | 24 413.00 |
110 Total Assets | 52 035.00 | 10 590.00 | 41 446.00 | 52 035.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 479.00 | |
136 Profit for the Year | | | 7 740.00 | |
142 Total Equity - Total I | | | 36 469.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
172 Other debts | | | 3 890.00 | |
176 Total debts | | | 4 977.00 | |
180 Liabilities Total | | | 41 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 671.00 | 34 125.00 | | 21 671.00 |
226 Operating subsidies received | 58 125.00 | 23 169.00 | | 58 125.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 79 805.00 | 57 294.00 | | 79 805.00 |
234 Purchases of goods (including customs duties) | 6 341.00 | 5 114.00 | | 6 341.00 |
242 Other external expenses | 29 126.00 | 31 832.00 | | 29 126.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 750.00 | 879.00 | | 750.00 |
250 Staff compensation | 15 035.00 | 13 643.00 | | 15 035.00 |
252 Social security contributions | 14 572.00 | 336.00 | | 14 572.00 |
254 Depreciation and amortization | 1 752.00 | 698.00 | | 1 752.00 |
262 Other expenses | 551.00 | 3.00 | | 551.00 |
264 Total operating expenses | 68 127.00 | 52 506.00 | | 68 127.00 |
270 Operating profit | 11 677.00 | 4 789.00 | | 11 677.00 |
300 Exceptional expenses | 3 937.00 | 2 705.00 | | 3 937.00 |
310 Profit or loss | 7 740.00 | 2 083.00 | | 7 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 777.00 | | | 4 777.00 |
490 Total Fixed Assets (Gross Value) | 24 310.00 | | | 24 310.00 |
492 Total Fixed Assets (Increases) | 4 777.00 | | | 4 777.00 |
494 Total Fixed Assets (Decreases) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 167.00 | | | 2 167.00 |
378 Amount of deductible VAT on goods and services | 2 673.00 | | | 2 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
