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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 | 11 363.00 | 2 966.00 | 8 397.00 | 11 363.00 |
044 Total Fixed Assets | 11 363.00 | 2 966.00 | 8 397.00 | 11 363.00 |
068 Receivables – Trade and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 29 753.00 | | 29 753.00 | 29 753.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 31 513.00 | | 31 513.00 | 31 513.00 |
110 Total Assets | 42 876.00 | 2 966.00 | 39 910.00 | 42 876.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 5 227.00 | |
136 Profit for the Year | | | 14 607.00 | |
142 Total Equity - Total I | | | 28 745.00 | |
166 Suppliers and related accounts | | | 2 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 985.00 | | |
172 Other debts | | | 8 941.00 | |
176 Total debts | | | 11 165.00 | |
180 Liabilities Total | | | 39 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 450.00 | 42 784.00 | | 80 450.00 |
226 Operating subsidies received | 5 896.00 | 4 205.00 | | 5 896.00 |
230 Other income | 971.00 | 1.00 | | 971.00 |
232 Total operating income excluding VAT | 87 317.00 | 46 990.00 | | 87 317.00 |
234 Purchases of goods (including customs duties) | 22 707.00 | 10 499.00 | | 22 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | | | 461.00 |
242 Other external expenses | 31 610.00 | 22 892.00 | | 31 610.00 |
243 (including business tax) | 12.00 | | | 12.00 |
244 Taxes, duties and similar payments | 602.00 | 590.00 | | 602.00 |
250 Staff compensation | 12 579.00 | 5 085.00 | | 12 579.00 |
252 Social security contributions | 1 458.00 | 543.00 | | 1 458.00 |
254 Depreciation and amortization | 1 947.00 | 1 019.00 | | 1 947.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 71 369.00 | 40 630.00 | | 71 369.00 |
270 Operating profit | 15 948.00 | 6 360.00 | | 15 948.00 |
280 Financial income | 196.00 | | | 196.00 |
306 Income tax's | 1 537.00 | 323.00 | | 1 537.00 |
310 Profit or loss | 14 607.00 | 6 037.00 | | 14 607.00 |
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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 | 4 735.00 | | | 4 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 846.00 | | | 846.00 |
490 Total Fixed Assets (Gross Value) | 5 783.00 | | | 5 783.00 |
492 Total Fixed Assets (Increases) | 5 581.00 | | | 5 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 789.00 | | | 8 789.00 |
378 Amount of deductible VAT on goods and services | 3 853.00 | | | 3 853.00 |
