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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
028 Tangible Assets | 38 842.00 | 12 731.00 | 26 111.00 | 38 842.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 463 842.00 | 12 731.00 | 451 111.00 | 463 842.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 5 688.00 | | 5 688.00 | 5 688.00 |
096 Total Current Assets + Prepaid Expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
110 Total Assets | 469 778.00 | 12 731.00 | 457 047.00 | 469 778.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 18 842.00 | |
136 Profit for the Year | | | 17 749.00 | |
140 Regulated Provisions | | | 1 562.00 | |
142 Total Equity - Total I | | | 45 152.00 | |
156 Loans and similar debts | | | 142 000.00 | |
166 Suppliers and related accounts | | | 1 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 525.00 | | |
172 Other debts | | | 268 821.00 | |
176 Total debts | | | 411 895.00 | |
180 Liabilities Total | | | 457 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 076.00 | 60 653.00 | | 102 076.00 |
226 Operating subsidies received | 1 651.00 | 854.00 | | 1 651.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 103 729.00 | 61 512.00 | | 103 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 936.00 | 8 560.00 | | 9 936.00 |
242 Other external expenses | 12 430.00 | 15 208.00 | | 12 430.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 158.00 | 6 595.00 | | 1 158.00 |
250 Staff compensation | 40 263.00 | 19 849.00 | | 40 263.00 |
252 Social security contributions | 5 898.00 | 3 217.00 | | 5 898.00 |
254 Depreciation and amortization | 9 710.00 | 4 771.00 | | 9 710.00 |
262 Other expenses | 782.00 | 5.00 | | 782.00 |
264 Total operating expenses | 80 177.00 | 58 207.00 | | 80 177.00 |
270 Operating profit | 23 552.00 | 3 305.00 | | 23 552.00 |
280 Financial income | | 291.00 | | |
290 Exceptional income | 1 530.00 | 6 803.00 | | 1 530.00 |
294 Financial expenses | 3 654.00 | 962.00 | | 3 654.00 |
300 Exceptional expenses | 771.00 | 6 613.00 | | 771.00 |
306 Income tax's | 2 909.00 | 332.00 | | 2 909.00 |
310 Profit or loss | 17 749.00 | 2 491.00 | | 17 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
484 DECREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 463 653.00 | | | 463 653.00 |
492 Total Fixed Assets (Increases) | 378.00 | | | 378.00 |
494 Total Fixed Assets (Decreases) | 189.00 | | | 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 208.00 | | | 10 208.00 |
378 Amount of deductible VAT on goods and services | 1 346.00 | | | 1 346.00 |
