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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 639.00 | 1 527.00 | 13 112.00 | 14 639.00 |
028 Tangible Assets | 708.00 | 563.00 | 145.00 | 708.00 |
044 Total Fixed Assets | 708.00 | 563.00 | 145.00 | 708.00 |
050 Raw materials, supplies, in progress | 3 597.00 | | 3 597.00 | 3 597.00 |
068 Receivables – Trade and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 35 606.00 | | 35 606.00 | 35 606.00 |
096 Total Current Assets + Prepaid Expenses | 38 156.00 | | 38 156.00 | 38 156.00 |
110 Total Assets | 38 864.00 | 563.00 | 38 301.00 | 38 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 818.00 | |
136 Profit for the Year | | | 24 695.00 | |
142 Total Equity - Total I | | | 25 695.00 | |
156 Loans and similar debts | | | 6 505.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 872.00 | | |
172 Other debts | | | 12 606.00 | |
176 Total debts | | | 12 606.00 | |
180 Liabilities Total | | | 38 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 941.00 | | | 2 941.00 |
218 Production of services sold - France | 37 250.00 | | | 37 250.00 |
226 Operating subsidies received | 6 962.00 | | | 6 962.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 40 229.00 | | | 40 229.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | | | 2 250.00 |
242 Other external expenses | 7 763.00 | | | 7 763.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 8 095.00 | | | 8 095.00 |
252 Social security contributions | 2 877.00 | | | 2 877.00 |
254 Depreciation and amortization | 563.00 | | | 563.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 11 176.00 | | | 11 176.00 |
270 Operating profit | 29 053.00 | | | 29 053.00 |
280 Financial income | -116.00 | | | -116.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
306 Income tax's | 4 358.00 | | | 4 358.00 |
310 Profit or loss | 24 695.00 | | | 24 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 006.00 | | | 7 006.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 216.00 | | | 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 9 618.00 | | | 9 618.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 1 168.00 | | | 1 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 084.00 | | | 5 084.00 |
378 Amount of deductible VAT on goods and services | 563.00 | | | 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
