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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 | 400.00 | 382.00 | 18.00 | 400.00 |
028 Tangible Assets | 17 828.00 | 2 305.00 | 15 523.00 | 17 828.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 31 228.00 | 2 687.00 | 28 541.00 | 31 228.00 |
068 Receivables – Trade and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
072 Receivables – Other | 4 050.00 | | 4 050.00 | 4 050.00 |
084 Cash | 50 753.00 | | 50 753.00 | 50 753.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 62 908.00 | | 62 908.00 | 62 908.00 |
110 Total Assets | 94 136.00 | 2 687.00 | 91 449.00 | 94 136.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 17 660.00 | |
136 Profit for the Year | | | 21 514.00 | |
142 Total Equity - Total I | | | 39 284.00 | |
156 Loans and similar debts | | | 13 387.00 | |
166 Suppliers and related accounts | | | 3 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 002.00 | | |
172 Other debts | | | 34 981.00 | |
176 Total debts | | | 52 164.00 | |
180 Liabilities Total | | | 91 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 79 767.00 | | | 79 767.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 3 202.00 | | | 3 202.00 |
232 Total operating income excluding VAT | 93 469.00 | | | 93 469.00 |
242 Other external expenses | 35 117.00 | | | 35 117.00 |
243 (including business tax) | -354.00 | | | -354.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 21 661.00 | | | 21 661.00 |
252 Social security contributions | 7 911.00 | | | 7 911.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 67 774.00 | | | 67 774.00 |
270 Operating profit | 25 695.00 | | | 25 695.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 597.00 | | | 3 597.00 |
310 Profit or loss | 21 514.00 | | | 21 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 912.00 | | | 2 912.00 |
482 INCREASES Financial Assets | 2 875.00 | | | 2 875.00 |
490 Total Fixed Assets (Gross Value) | 23 541.00 | | | 23 541.00 |
492 Total Fixed Assets (Increases) | 7 687.00 | | | 7 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 756.00 | | | 18 756.00 |
378 Amount of deductible VAT on goods and services | 4 078.00 | | | 4 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
