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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 2 285.00 | 1 324.00 | 960.00 | 2 285.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 700.00 | 1 724.00 | 975.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 9 648.00 | 900.00 | 8 748.00 | 9 648.00 |
072 Receivables – Other | 2 815.00 | | 2 815.00 | 2 815.00 |
084 Cash | 36 647.00 | | 36 647.00 | 36 647.00 |
096 Total Current Assets + Prepaid Expenses | 49 109.00 | 900.00 | 48 209.00 | 49 109.00 |
110 Total Assets | 51 809.00 | 2 624.00 | 49 185.00 | 51 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 8 164.00 | |
136 Profit for the Year | | | 7 495.00 | |
142 Total Equity - Total I | | | 20 660.00 | |
156 Loans and similar debts | | | 18 784.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 7 537.00 | |
176 Total debts | | | 28 525.00 | |
180 Liabilities Total | | | 49 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187.00 | | | 187.00 |
218 Production of services sold - France | 69 944.00 | 88 199.00 | | 69 944.00 |
226 Operating subsidies received | 12 500.00 | | | 12 500.00 |
230 Other income | | 59.00 | | |
232 Total operating income excluding VAT | 82 631.00 | 88 258.00 | | 82 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
242 Other external expenses | 47 322.00 | 52 429.00 | | 47 322.00 |
244 Taxes, duties and similar payments | 907.00 | 493.00 | | 907.00 |
250 Staff compensation | 20 700.00 | 21 435.00 | | 20 700.00 |
252 Social security contributions | 4 216.00 | 7 630.00 | | 4 216.00 |
254 Depreciation and amortization | 96.00 | 87.00 | | 96.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 74 236.00 | 82 078.00 | | 74 236.00 |
270 Operating profit | 8 395.00 | 6 180.00 | | 8 395.00 |
290 Exceptional income | | 722.00 | | |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 497.00 | -1 142.00 | | 497.00 |
310 Profit or loss | 7 495.00 | 8 045.00 | | 7 495.00 |
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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 | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 1 679.00 | | | 1 679.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 365.00 | | | 16 365.00 |
378 Amount of deductible VAT on goods and services | 3 827.00 | | | 3 827.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
