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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 | 72 587.00 | 11 823.00 | 60 764.00 | 72 587.00 |
044 Total Fixed Assets | 72 587.00 | 11 823.00 | 60 764.00 | 72 587.00 |
068 Receivables – Trade and related accounts | 36 788.00 | | 36 788.00 | 36 788.00 |
072 Receivables – Other | 39 036.00 | | 39 036.00 | 39 036.00 |
084 Cash | 22 056.00 | | 22 056.00 | 22 056.00 |
092 Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
096 Total Current Assets + Prepaid Expenses | 97 880.00 | | 97 880.00 | 97 880.00 |
110 Total Assets | 170 467.00 | 11 823.00 | 158 644.00 | 170 467.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 27 533.00 | |
134 Retained Earnings | | | 3 293.00 | |
136 Profit for the Year | | | 29 693.00 | |
142 Total Equity - Total I | | | 58 876.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 2 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 441.00 | | |
172 Other debts | | | 27 681.00 | |
174 Prepaid income | | | 30 000.00 | |
176 Total debts | | | 99 769.00 | |
180 Liabilities Total | | | 158 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 668.00 | | | 2 668.00 |
218 Production of services sold - France | 121 455.00 | 162 383.00 | | 121 455.00 |
226 Operating subsidies received | 86 494.00 | | | 86 494.00 |
230 Other income | 7.00 | 8.00 | | 7.00 |
232 Total operating income excluding VAT | 124 130.00 | 162 391.00 | | 124 130.00 |
234 Purchases of goods (including customs duties) | 5 248.00 | | | 5 248.00 |
242 Other external expenses | 14 877.00 | 33 286.00 | | 14 877.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 211.00 | | 1 030.00 |
250 Staff compensation | 42 689.00 | 39 344.00 | | 42 689.00 |
252 Social security contributions | 16 971.00 | 14 772.00 | | 16 971.00 |
254 Depreciation and amortization | 8 379.00 | 3 444.00 | | 8 379.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 89 198.00 | 92 062.00 | | 89 198.00 |
270 Operating profit | 34 933.00 | 70 329.00 | | 34 933.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 5 240.00 | 14 737.00 | | 5 240.00 |
310 Profit or loss | 29 693.00 | 55 592.00 | | 29 693.00 |
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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 | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 349.00 | | | 12 349.00 |
490 Total Fixed Assets (Gross Value) | 59 518.00 | | | 59 518.00 |
492 Total Fixed Assets (Increases) | 13 069.00 | | | 13 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 825.00 | | | 23 825.00 |
378 Amount of deductible VAT on goods and services | 5 813.00 | | | 5 813.00 |
