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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 | 31 257.00 | 21 519.00 | 9 738.00 | 31 257.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 32 007.00 | 21 519.00 | 10 488.00 | 32 007.00 |
068 Receivables – Trade and related accounts | 18 528.00 | | 18 528.00 | 18 528.00 |
072 Receivables – Other | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 25 173.00 | | 25 173.00 | 25 173.00 |
096 Total Current Assets + Prepaid Expenses | 45 155.00 | | 45 155.00 | 45 155.00 |
110 Total Assets | 77 162.00 | 21 519.00 | 55 643.00 | 77 162.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 648.00 | |
134 Retained Earnings | | | -10 582.00 | |
136 Profit for the Year | | | 9 150.00 | |
142 Total Equity - Total I | | | 7 515.00 | |
156 Loans and similar debts | | | 26 499.00 | |
166 Suppliers and related accounts | | | 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 21 467.00 | |
176 Total debts | | | 48 128.00 | |
180 Liabilities Total | | | 55 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 201.00 | 16 226.00 | | 21 201.00 |
226 Operating subsidies received | 30 554.00 | 6 000.00 | | 30 554.00 |
232 Total operating income excluding VAT | 51 756.00 | 22 226.00 | | 51 756.00 |
242 Other external expenses | 7 801.00 | 6 887.00 | | 7 801.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 564.00 | -212.00 | | 564.00 |
250 Staff compensation | 19 200.00 | 24 200.00 | | 19 200.00 |
252 Social security contributions | 8 256.00 | 6 306.00 | | 8 256.00 |
254 Depreciation and amortization | 6 365.00 | 8 474.00 | | 6 365.00 |
262 Other expenses | 118.00 | 94.00 | | 118.00 |
264 Total operating expenses | 42 305.00 | 45 749.00 | | 42 305.00 |
270 Operating profit | 9 451.00 | -23 523.00 | | 9 451.00 |
290 Exceptional income | | 17 933.00 | | |
294 Financial expenses | 301.00 | 102.00 | | 301.00 |
300 Exceptional expenses | | 4 891.00 | | |
310 Profit or loss | 9 150.00 | -10 582.00 | | 9 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 30 333.00 | | | 30 333.00 |
492 Total Fixed Assets (Increases) | 1 673.00 | | | 1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 446.00 | | | 2 446.00 |
378 Amount of deductible VAT on goods and services | 1 311.00 | | | 1 311.00 |
