| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 988.00 | 1 204.00 | 3 784.00 | 4 988.00 |
028 Tangible Assets | 9 764.00 | 215.00 | 9 549.00 | 9 764.00 |
044 Total Fixed Assets | 14 752.00 | 1 419.00 | 13 333.00 | 14 752.00 |
068 Receivables – Trade and related accounts | 8 576.00 | | 8 576.00 | 8 576.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
084 Cash | 54 789.00 | | 54 789.00 | 54 789.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 69 150.00 | | 69 150.00 | 69 150.00 |
110 Total Assets | 83 902.00 | 1 419.00 | 82 483.00 | 83 902.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 467.00 | |
136 Profit for the Year | | | 53 053.00 | |
142 Total Equity - Total I | | | 62 520.00 | |
166 Suppliers and related accounts | | | 4 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 15 021.00 | |
176 Total debts | | | 19 962.00 | |
180 Liabilities Total | | | 82 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 62 027.00 | 7 569.00 | | 62 027.00 |
226 Operating subsidies received | 24 128.00 | 11 350.00 | | 24 128.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 86 157.00 | 18 920.00 | | 86 157.00 |
242 Other external expenses | 19 029.00 | 14 363.00 | | 19 029.00 |
243 (including business tax) | -427.00 | | | -427.00 |
244 Taxes, duties and similar payments | 328.00 | 476.00 | | 328.00 |
250 Staff compensation | | 7 315.00 | | |
252 Social security contributions | | 2 185.00 | | |
254 Depreciation and amortization | 1 163.00 | 256.00 | | 1 163.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 20 521.00 | 24 597.00 | | 20 521.00 |
270 Operating profit | 65 636.00 | -5 677.00 | | 65 636.00 |
306 Income tax's | 12 583.00 | | | 12 583.00 |
310 Profit or loss | 53 053.00 | -5 677.00 | | 53 053.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 298.00 | | | 2 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 764.00 | | | 9 764.00 |
490 Total Fixed Assets (Gross Value) | 2 690.00 | | | 2 690.00 |
492 Total Fixed Assets (Increases) | 12 062.00 | | | 12 062.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 716.00 | | | 1 716.00 |
378 Amount of deductible VAT on goods and services | 2 268.00 | | | 2 268.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
