| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 789.00 | 1 063.00 | 1 726.00 | 2 789.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 3 169.00 | 1 063.00 | 2 106.00 | 3 169.00 |
068 Receivables – Trade and related accounts | 13 202.00 | | 13 202.00 | 13 202.00 |
072 Receivables – Other | 5 508.00 | | 5 508.00 | 5 508.00 |
084 Cash | 57 899.00 | | 57 899.00 | 57 899.00 |
092 Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
096 Total Current Assets + Prepaid Expenses | 79 550.00 | | 79 550.00 | 79 550.00 |
110 Total Assets | 82 720.00 | 1 063.00 | 81 656.00 | 82 720.00 |
120 Share or Individual Capital | | | 26 000.00 | |
136 Profit for the Year | | | 35 577.00 | |
142 Total Equity - Total I | | | 61 577.00 | |
156 Loans and similar debts | | | 210.00 | |
166 Suppliers and related accounts | | | 2 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 572.00 | | |
172 Other debts | | | 17 783.00 | |
176 Total debts | | | 20 079.00 | |
180 Liabilities Total | | | 81 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 169.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 014.00 | | | 93 014.00 |
226 Operating subsidies received | 27 640.00 | | | 27 640.00 |
232 Total operating income excluding VAT | 120 654.00 | | | 120 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 942.00 | | | 21 942.00 |
242 Other external expenses | 38 943.00 | | | 38 943.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 15 379.00 | | | 15 379.00 |
252 Social security contributions | 1 310.00 | | | 1 310.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
264 Total operating expenses | 78 837.00 | | | 78 837.00 |
270 Operating profit | 41 816.00 | | | 41 816.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 6 142.00 | | | 6 142.00 |
310 Profit or loss | 35 577.00 | | | 35 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 789.00 | | | 2 789.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
492 Total Fixed Assets (Increases) | 3 169.00 | | | 3 169.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 028.00 | | | 17 028.00 |
378 Amount of deductible VAT on goods and services | 7 140.00 | | | 7 140.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
