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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 | 37 409.00 | 17 400.00 | 20 009.00 | 37 409.00 |
028 Tangible Assets | 13 793.00 | 7 519.00 | 6 274.00 | 13 793.00 |
044 Total Fixed Assets | 51 202.00 | 24 919.00 | 26 283.00 | 51 202.00 |
050 Raw materials, supplies, in progress | 4 628.00 | | 4 628.00 | 4 628.00 |
068 Receivables – Trade and related accounts | 39 440.00 | | 39 440.00 | 39 440.00 |
072 Receivables – Other | 8 012.00 | | 8 012.00 | 8 012.00 |
084 Cash | 50 862.00 | | 50 862.00 | 50 862.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 103 167.00 | | 103 167.00 | 103 167.00 |
110 Total Assets | 154 368.00 | 24 919.00 | 129 450.00 | 154 368.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 1 843.00 | |
136 Profit for the Year | | | 17 532.00 | |
142 Total Equity - Total I | | | 34 376.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 32 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 260.00 | | |
172 Other debts | | | 52 436.00 | |
176 Total debts | | | 85 074.00 | |
180 Liabilities Total | | | 129 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 659.00 | 24 655.00 | | 91 659.00 |
222 Inventory production | 4 628.00 | | | 4 628.00 |
226 Operating subsidies received | 57 864.00 | 18 900.00 | | 57 864.00 |
230 Other income | 353.00 | 462.00 | | 353.00 |
232 Total operating income excluding VAT | 154 504.00 | 44 017.00 | | 154 504.00 |
242 Other external expenses | 75 844.00 | 35 689.00 | | 75 844.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 301.00 | 298.00 | | 301.00 |
250 Staff compensation | 6 044.00 | 1 016.00 | | 6 044.00 |
254 Depreciation and amortization | 10 091.00 | 3 364.00 | | 10 091.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 13 998.00 | 83.00 | | 13 998.00 |
264 Total operating expenses | 116 278.00 | 40 450.00 | | 116 278.00 |
270 Operating profit | 38 226.00 | 3 567.00 | | 38 226.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 23 718.00 | | | 23 718.00 |
306 Income tax's | -2 575.00 | 274.00 | | -2 575.00 |
310 Profit or loss | 17 532.00 | 3 293.00 | | 17 532.00 |
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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 | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 44 302.00 | | | 44 302.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 303.00 | | | 19 303.00 |
378 Amount of deductible VAT on goods and services | 6 992.00 | | | 6 992.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
