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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 | 30 994.00 | 17 941.00 | 13 053.00 | 30 994.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 31 054.00 | 17 941.00 | 13 113.00 | 31 054.00 |
072 Receivables – Other | 11 859.00 | | 11 859.00 | 11 859.00 |
084 Cash | 45 593.00 | | 45 593.00 | 45 593.00 |
096 Total Current Assets + Prepaid Expenses | 57 453.00 | | 57 453.00 | 57 453.00 |
110 Total Assets | 88 508.00 | 17 941.00 | 70 567.00 | 88 508.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 29.00 | |
132 Other Reserves | | | 554.00 | |
134 Retained Earnings | | | -2 092.00 | |
136 Profit for the Year | | | 11 081.00 | |
142 Total Equity - Total I | | | 11 572.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 395.00 | | |
172 Other debts | | | 33 784.00 | |
176 Total debts | | | 58 994.00 | |
180 Liabilities Total | | | 70 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 973.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 547.00 | | | 12 547.00 |
214 Production of goods sold - France | -1 250.00 | | | -1 250.00 |
218 Production of services sold - France | 36 597.00 | | | 36 597.00 |
226 Operating subsidies received | 16 436.00 | | | 16 436.00 |
230 Other income | 1 655.00 | | | 1 655.00 |
232 Total operating income excluding VAT | 65 986.00 | | | 65 986.00 |
234 Purchases of goods (including customs duties) | 5 762.00 | | | 5 762.00 |
236 Inventory change (goods) | 686.00 | | | 686.00 |
238 Purchases of raw materials and other supplies (including royalties | -175.00 | | | -175.00 |
242 Other external expenses | 35 694.00 | | | 35 694.00 |
243 (including business tax) | 2 747.00 | | | 2 747.00 |
244 Taxes, duties and similar payments | 4 549.00 | | | 4 549.00 |
250 Staff compensation | 3 528.00 | | | 3 528.00 |
252 Social security contributions | -1 187.00 | | | -1 187.00 |
254 Depreciation and amortization | 5 196.00 | | | 5 196.00 |
262 Other expenses | 723.00 | | | 723.00 |
264 Total operating expenses | 54 776.00 | | | 54 776.00 |
270 Operating profit | 11 210.00 | | | 11 210.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 11 081.00 | | | 11 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 639.00 | | | 4 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 25 081.00 | | | 25 081.00 |
492 Total Fixed Assets (Increases) | 5 973.00 | | | 5 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 902.00 | | | 8 902.00 |
378 Amount of deductible VAT on goods and services | 8 523.00 | | | 8 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
