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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 | 9 990.00 | 4 230.00 | 5 760.00 | 9 990.00 |
028 Tangible Assets | 12 898.00 | 4 978.00 | 7 920.00 | 12 898.00 |
044 Total Fixed Assets | 22 888.00 | 9 208.00 | 13 680.00 | 22 888.00 |
068 Receivables – Trade and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 87 660.00 | | 87 660.00 | 87 660.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 96 170.00 | | 96 170.00 | 96 170.00 |
110 Total Assets | 119 058.00 | 9 208.00 | 109 850.00 | 119 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 791.00 | |
132 Other Reserves | | | 15 025.00 | |
136 Profit for the Year | | | 62 623.00 | |
142 Total Equity - Total I | | | 83 439.00 | |
156 Loans and similar debts | | | 19 566.00 | |
166 Suppliers and related accounts | | | 2 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 075.00 | | |
172 Other debts | | | 4 082.00 | |
176 Total debts | | | 26 411.00 | |
180 Liabilities Total | | | 109 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 495.00 | | | 35 495.00 |
226 Operating subsidies received | 75 031.00 | | | 75 031.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 110 615.00 | | | 110 615.00 |
242 Other external expenses | 18 161.00 | | | 18 161.00 |
244 Taxes, duties and similar payments | 3 822.00 | | | 3 822.00 |
250 Staff compensation | 6 300.00 | | | 6 300.00 |
252 Social security contributions | 4 586.00 | | | 4 586.00 |
254 Depreciation and amortization | 4 593.00 | | | 4 593.00 |
262 Other expenses | 10 351.00 | | | 10 351.00 |
264 Total operating expenses | 47 814.00 | | | 47 814.00 |
270 Operating profit | 62 801.00 | | | 62 801.00 |
294 Financial expenses | 178.00 | | | 178.00 |
310 Profit or loss | 62 623.00 | | | 62 623.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 23 711.00 | | | 23 711.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 1 488.00 | | | 1 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 488.00 | | | 1 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 488.00 | | | 1 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 121.00 | | | 2 121.00 |
378 Amount of deductible VAT on goods and services | 3 522.00 | | | 3 522.00 |
