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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 | 86 754.00 | 24 060.00 | 62 694.00 | 86 754.00 |
028 Tangible Assets | 10 546.00 | 6 667.00 | 3 879.00 | 10 546.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 97 525.00 | 30 727.00 | 66 798.00 | 97 525.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 34 136.00 | | 34 136.00 | 34 136.00 |
072 Receivables – Other | 14 812.00 | | 14 812.00 | 14 812.00 |
084 Cash | 13 190.00 | | 13 190.00 | 13 190.00 |
092 Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
096 Total Current Assets + Prepaid Expenses | 68 315.00 | | 68 315.00 | 68 315.00 |
110 Total Assets | 165 840.00 | 30 727.00 | 135 113.00 | 165 840.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 378.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | 18 232.00 | |
156 Loans and similar debts | | | 6 868.00 | |
166 Suppliers and related accounts | | | 22 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 151.00 | | |
172 Other debts | | | 82 287.00 | |
174 Prepaid income | | | 5 417.00 | |
176 Total debts | | | 116 881.00 | |
180 Liabilities Total | | | 135 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 970.00 | |
195 Of which payables due in more than one year | | | 1 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472.00 | | | 472.00 |
218 Production of services sold - France | 124 804.00 | | | 124 804.00 |
224 Capitalized production | 21 833.00 | | | 21 833.00 |
226 Operating subsidies received | 15 202.00 | | | 15 202.00 |
230 Other income | 1 358.00 | | | 1 358.00 |
232 Total operating income excluding VAT | 163 669.00 | | | 163 669.00 |
234 Purchases of goods (including customs duties) | 185.00 | | | 185.00 |
242 Other external expenses | 81 426.00 | | | 81 426.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 52 631.00 | | | 52 631.00 |
252 Social security contributions | 19 287.00 | | | 19 287.00 |
254 Depreciation and amortization | 20 510.00 | | | 20 510.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 174 860.00 | | | 174 860.00 |
270 Operating profit | -11 191.00 | | | -11 191.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 199.00 | | | 199.00 |
310 Profit or loss | 610.00 | | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 53 275.00 | | | 53 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | | | 2 694.00 |
490 Total Fixed Assets (Gross Value) | 41 556.00 | | | 41 556.00 |
492 Total Fixed Assets (Increases) | 55 970.00 | | | 55 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 004.00 | | | 22 004.00 |
378 Amount of deductible VAT on goods and services | 10 034.00 | | | 10 034.00 |
