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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 | 13 574.00 | 2 431.00 | 11 143.00 | 13 574.00 |
044 Total Fixed Assets | 13 574.00 | 2 431.00 | 11 143.00 | 13 574.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
084 Cash | 59 102.00 | | 59 102.00 | 59 102.00 |
096 Total Current Assets + Prepaid Expenses | 60 871.00 | | 60 871.00 | 60 871.00 |
110 Total Assets | 74 444.00 | 2 431.00 | 72 014.00 | 74 444.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -317.00 | |
136 Profit for the Year | | | 37 551.00 | |
142 Total Equity - Total I | | | 47 234.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 3 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 670.00 | | |
172 Other debts | | | 21 300.00 | |
176 Total debts | | | 24 780.00 | |
180 Liabilities Total | | | 72 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 283.00 | 15 109.00 | | 64 283.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 1 502.00 | 23.00 | | 1 502.00 |
232 Total operating income excluding VAT | 81 785.00 | 15 132.00 | | 81 785.00 |
234 Purchases of goods (including customs duties) | 1 452.00 | 763.00 | | 1 452.00 |
242 Other external expenses | 28 037.00 | 6 836.00 | | 28 037.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 851.00 | 99.00 | | 851.00 |
250 Staff compensation | 8 320.00 | 6 458.00 | | 8 320.00 |
252 Social security contributions | -75.00 | 761.00 | | -75.00 |
254 Depreciation and amortization | 1 901.00 | 530.00 | | 1 901.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 40 487.00 | 15 449.00 | | 40 487.00 |
270 Operating profit | 41 298.00 | -317.00 | | 41 298.00 |
306 Income tax's | 3 747.00 | | | 3 747.00 |
310 Profit or loss | 37 551.00 | -317.00 | | 37 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 701.00 | | | 2 701.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 667.00 | | | 2 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 7 400.00 | | | 7 400.00 |
492 Total Fixed Assets (Increases) | 6 174.00 | | | 6 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 665.00 | | | 6 665.00 |
378 Amount of deductible VAT on goods and services | 3 310.00 | | | 3 310.00 |
