| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 308.00 | 2 083.00 | 8 225.00 | 10 308.00 |
040 Financial Assets | 3 672.00 | | 3 672.00 | 3 672.00 |
044 Total Fixed Assets | 13 980.00 | 2 083.00 | 11 897.00 | 13 980.00 |
068 Receivables – Trade and related accounts | 5 102.00 | | 5 102.00 | 5 102.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 73 981.00 | | 73 981.00 | 73 981.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 128.00 | | 79 128.00 | 79 128.00 |
110 Total Assets | 93 108.00 | 2 083.00 | 91 025.00 | 93 108.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 927.00 | |
136 Profit for the Year | | | 52 231.00 | |
142 Total Equity - Total I | | | 88 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 2 668.00 | |
176 Total debts | | | 2 668.00 | |
180 Liabilities Total | | | 91 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
218 Production of services sold - France | 31 107.00 | 17 647.00 | | 31 107.00 |
226 Operating subsidies received | 72 603.00 | 9 000.00 | | 72 603.00 |
230 Other income | 1.00 | 800.00 | | 1.00 |
232 Total operating income excluding VAT | 103 710.00 | 27 447.00 | | 103 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 790.00 | 1 068.00 | | 790.00 |
242 Other external expenses | 45 793.00 | 27 263.00 | | 45 793.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 2 622.00 | -95.00 | | 2 622.00 |
254 Depreciation and amortization | 934.00 | 33.00 | | 934.00 |
264 Total operating expenses | 50 139.00 | 28 268.00 | | 50 139.00 |
270 Operating profit | 53 572.00 | -821.00 | | 53 572.00 |
290 Exceptional income | 240.00 | 383.00 | | 240.00 |
300 Exceptional expenses | 1 581.00 | 930.00 | | 1 581.00 |
310 Profit or loss | 52 231.00 | -1 368.00 | | 52 231.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 850.00 | | | 7 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
490 Total Fixed Assets (Gross Value) | 4 821.00 | | | 4 821.00 |
492 Total Fixed Assets (Increases) | 9 159.00 | | | 9 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 494.00 | | | 5 494.00 |
378 Amount of deductible VAT on goods and services | 2 144.00 | | | 2 144.00 |
