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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 | 120 217.00 | 114 496.00 | 5 721.00 | 120 217.00 |
028 Tangible Assets | 703.00 | 703.00 | | 703.00 |
044 Total Fixed Assets | 120 920.00 | 115 199.00 | 5 721.00 | 120 920.00 |
060 Merchandise inventory | 3 433.00 | | 3 433.00 | 3 433.00 |
068 Receivables – Trade and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
072 Receivables – Other | 15 235.00 | | 15 235.00 | 15 235.00 |
084 Cash | 6 438.00 | | 6 438.00 | 6 438.00 |
096 Total Current Assets + Prepaid Expenses | 34 931.00 | | 34 931.00 | 34 931.00 |
110 Total Assets | 155 851.00 | 115 199.00 | 40 652.00 | 155 851.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 632.00 | |
134 Retained Earnings | | | -43 958.00 | |
136 Profit for the Year | | | 3 863.00 | |
142 Total Equity - Total I | | | -24 213.00 | |
166 Suppliers and related accounts | | | 38 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 017.00 | | |
172 Other debts | | | 22 976.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 64 865.00 | |
180 Liabilities Total | | | 40 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 839.00 | 3 472.00 | | 3 839.00 |
218 Production of services sold - France | 50 438.00 | 49 596.00 | | 50 438.00 |
224 Capitalized production | 3 761.00 | | | 3 761.00 |
226 Operating subsidies received | 1 819.00 | 14 475.00 | | 1 819.00 |
230 Other income | 22 841.00 | 58 079.00 | | 22 841.00 |
232 Total operating income excluding VAT | 82 697.00 | 125 623.00 | | 82 697.00 |
234 Purchases of goods (including customs duties) | | 5 464.00 | | |
236 Inventory change (goods) | 250.00 | -1 645.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 317.00 | | 282.00 |
242 Other external expenses | 41 082.00 | 63 031.00 | | 41 082.00 |
244 Taxes, duties and similar payments | 410.00 | 1 250.00 | | 410.00 |
250 Staff compensation | 20 486.00 | 31 756.00 | | 20 486.00 |
252 Social security contributions | 10 219.00 | 14 624.00 | | 10 219.00 |
254 Depreciation and amortization | 10 516.00 | 14 405.00 | | 10 516.00 |
262 Other expenses | 336.00 | 5 204.00 | | 336.00 |
264 Total operating expenses | 83 580.00 | 134 404.00 | | 83 580.00 |
270 Operating profit | -883.00 | -8 781.00 | | -883.00 |
290 Exceptional income | 653.00 | | | 653.00 |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | 1 242.00 | 189.00 | | 1 242.00 |
306 Income tax's | -5 335.00 | -18 746.00 | | -5 335.00 |
310 Profit or loss | 3 863.00 | 9 758.00 | | 3 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 761.00 | | | 3 761.00 |
490 Total Fixed Assets (Gross Value) | 117 159.00 | | | 117 159.00 |
492 Total Fixed Assets (Increases) | 3 761.00 | | | 3 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 377.00 | | | 12 377.00 |
378 Amount of deductible VAT on goods and services | 5 806.00 | | | 5 806.00 |
