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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 | 2 000.00 | 30.00 | 1 970.00 | 2 000.00 |
028 Tangible Assets | 1 788.00 | 235.00 | 1 553.00 | 1 788.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 4 437.00 | 264.00 | 4 173.00 | 4 437.00 |
068 Receivables – Trade and related accounts | 6 651.00 | | 6 651.00 | 6 651.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 7 294.00 | | 7 294.00 | 7 294.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
110 Total Assets | 22 222.00 | 264.00 | 21 958.00 | 22 222.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 19 058.00 | |
142 Total Equity - Total I | | | 19 603.00 | |
166 Suppliers and related accounts | | | 1 824.00 | |
172 Other debts | | | 527.00 | |
176 Total debts | | | 2 351.00 | |
180 Liabilities Total | | | 21 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 437.00 | |
199 Of which current accounts of debit partners | | | 2 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255.00 | | | 255.00 |
218 Production of services sold - France | 57 734.00 | | | 57 734.00 |
226 Operating subsidies received | 10 324.00 | | | 10 324.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 68 326.00 | | | 68 326.00 |
242 Other external expenses | 32 391.00 | | | 32 391.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 15 634.00 | | | 15 634.00 |
252 Social security contributions | 726.00 | | | 726.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 49 269.00 | | | 49 269.00 |
270 Operating profit | 19 058.00 | | | 19 058.00 |
310 Profit or loss | 19 058.00 | | | 19 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 788.00 | | | 1 788.00 |
482 INCREASES Financial Assets | 649.00 | | | 649.00 |
492 Total Fixed Assets (Increases) | 4 437.00 | | | 4 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 325.00 | | | 325.00 |
378 Amount of deductible VAT on goods and services | 990.00 | | | 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
