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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 | 3 000.00 | 187.00 | 2 813.00 | 3 000.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 3 065.00 | 187.00 | 2 878.00 | 3 065.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 5 957.00 | | 5 957.00 | 5 957.00 |
084 Cash | 36 594.00 | | 36 594.00 | 36 594.00 |
096 Total Current Assets + Prepaid Expenses | 43 991.00 | | 43 991.00 | 43 991.00 |
110 Total Assets | 47 056.00 | 187.00 | 46 870.00 | 47 056.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | -15 921.00 | |
136 Profit for the Year | | | 37 785.00 | |
142 Total Equity - Total I | | | 22 664.00 | |
166 Suppliers and related accounts | | | 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 121.00 | | |
172 Other debts | | | 24 101.00 | |
176 Total debts | | | 24 206.00 | |
180 Liabilities Total | | | 46 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 013.00 | | | 42 013.00 |
226 Operating subsidies received | 37 802.00 | | | 37 802.00 |
232 Total operating income excluding VAT | 79 815.00 | | | 79 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 422.00 | | | 13 422.00 |
242 Other external expenses | 11 666.00 | | | 11 666.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 2 426.00 | | | 2 426.00 |
250 Staff compensation | 12 849.00 | | | 12 849.00 |
252 Social security contributions | 746.00 | | | 746.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 297.00 | | | 41 297.00 |
270 Operating profit | 38 518.00 | | | 38 518.00 |
294 Financial expenses | 733.00 | | | 733.00 |
310 Profit or loss | 37 785.00 | | | 37 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 65.00 | | | 65.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 163.00 | | | 8 163.00 |
378 Amount of deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
