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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 | 5 998.00 | 3 070.00 | 2 928.00 | 5 998.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 7 498.00 | 3 070.00 | 4 428.00 | 7 498.00 |
068 Receivables – Trade and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
072 Receivables – Other | 10 080.00 | | 10 080.00 | 10 080.00 |
084 Cash | 28 094.00 | | 28 094.00 | 28 094.00 |
096 Total Current Assets + Prepaid Expenses | 49 826.00 | | 49 826.00 | 49 826.00 |
110 Total Assets | 57 324.00 | 3 070.00 | 54 254.00 | 57 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3 976.00 | |
132 Other Reserves | | | 22 533.00 | |
136 Profit for the Year | | | 7 217.00 | |
142 Total Equity - Total I | | | 34 726.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 2 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 10 503.00 | |
174 Prepaid income | | | 6 660.00 | |
176 Total debts | | | 19 528.00 | |
180 Liabilities Total | | | 54 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 035.00 | 51 421.00 | | 3 035.00 |
218 Production of services sold - France | 46 017.00 | 151 078.00 | | 46 017.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 59 556.00 | 202 500.00 | | 59 556.00 |
234 Purchases of goods (including customs duties) | 2 265.00 | | | 2 265.00 |
242 Other external expenses | 19 636.00 | 99 461.00 | | 19 636.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 864.00 | 539.00 | | 864.00 |
250 Staff compensation | 20 212.00 | | | 20 212.00 |
252 Social security contributions | 7 302.00 | | | 7 302.00 |
254 Depreciation and amortization | 1 578.00 | 1 492.00 | | 1 578.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 859.00 | 101 494.00 | | 51 859.00 |
270 Operating profit | 7 697.00 | 101 007.00 | | 7 697.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 480.00 | 21 481.00 | | 480.00 |
310 Profit or loss | 7 217.00 | 79 509.00 | | 7 217.00 |
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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 | 1 644.00 | | | 1 644.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 854.00 | | | 5 854.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 142.00 | | | 1 142.00 |
378 Amount of deductible VAT on goods and services | 2 628.00 | | | 2 628.00 |
