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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 | 13 440.00 | 7 476.00 | 5 964.00 | 13 440.00 |
044 Total Fixed Assets | 13 440.00 | 7 476.00 | 5 964.00 | 13 440.00 |
068 Receivables – Trade and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 71 925.00 | | 71 925.00 | 71 925.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 73 725.00 | | 73 725.00 | 73 725.00 |
110 Total Assets | 87 165.00 | 7 476.00 | 79 689.00 | 87 165.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 18 632.00 | |
142 Total Equity - Total I | | | 20 282.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 786.00 | | |
172 Other debts | | | 43 832.00 | |
176 Total debts | | | 59 407.00 | |
180 Liabilities Total | | | 79 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 103.00 | 80 582.00 | | 75 103.00 |
226 Operating subsidies received | 14 544.00 | | | 14 544.00 |
230 Other income | 5 663.00 | 817.00 | | 5 663.00 |
232 Total operating income excluding VAT | 95 310.00 | 81 399.00 | | 95 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 231.00 | | 300.00 |
242 Other external expenses | 26 977.00 | 21 397.00 | | 26 977.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 2 917.00 | 2 087.00 | | 2 917.00 |
250 Staff compensation | 17 067.00 | 27 500.00 | | 17 067.00 |
252 Social security contributions | 13 036.00 | 1 989.00 | | 13 036.00 |
254 Depreciation and amortization | 2 159.00 | 1 455.00 | | 2 159.00 |
262 Other expenses | 14 223.00 | 108.00 | | 14 223.00 |
264 Total operating expenses | 76 679.00 | 54 766.00 | | 76 679.00 |
270 Operating profit | 18 631.00 | 26 632.00 | | 18 631.00 |
280 Financial income | | 14.00 | | |
310 Profit or loss | 18 632.00 | 26 646.00 | | 18 632.00 |
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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 | 3 567.00 | | | 3 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 8 875.00 | | | 8 875.00 |
492 Total Fixed Assets (Increases) | 4 566.00 | | | 4 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 809.00 | | | 6 809.00 |
378 Amount of deductible VAT on goods and services | 891.00 | | | 891.00 |
