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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 | 215 354.00 | 215 159.00 | 195.00 | 215 354.00 |
028 Tangible Assets | 2 890.00 | 2 688.00 | 203.00 | 2 890.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 220 668.00 | 217 847.00 | 2 821.00 | 220 668.00 |
050 Raw materials, supplies, in progress | 50 966.00 | | 50 966.00 | 50 966.00 |
068 Receivables – Trade and related accounts | 40 440.00 | | 40 440.00 | 40 440.00 |
072 Receivables – Other | 12 726.00 | | 12 726.00 | 12 726.00 |
084 Cash | 37 765.00 | | 37 765.00 | 37 765.00 |
096 Total Current Assets + Prepaid Expenses | 141 897.00 | | 141 897.00 | 141 897.00 |
110 Total Assets | 362 566.00 | 217 847.00 | 144 719.00 | 362 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 468.00 | |
136 Profit for the Year | | | 962.00 | |
142 Total Equity - Total I | | | 35 930.00 | |
166 Suppliers and related accounts | | | 18 370.00 | |
172 Other debts | | | 31 079.00 | |
174 Prepaid income | | | 59 340.00 | |
176 Total debts | | | 108 789.00 | |
180 Liabilities Total | | | 144 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 906.00 | 29 176.00 | | 96 906.00 |
222 Inventory production | 2 600.00 | 33 663.00 | | 2 600.00 |
226 Operating subsidies received | 54 300.00 | | | 54 300.00 |
230 Other income | | 48.00 | | |
232 Total operating income excluding VAT | 153 806.00 | 62 887.00 | | 153 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | | | 656.00 |
242 Other external expenses | 46 969.00 | 17 198.00 | | 46 969.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 165.00 | 1 063.00 | | 2 165.00 |
250 Staff compensation | 51 430.00 | 19 380.00 | | 51 430.00 |
252 Social security contributions | 28 797.00 | 11 766.00 | | 28 797.00 |
254 Depreciation and amortization | 4 269.00 | 4 021.00 | | 4 269.00 |
262 Other expenses | 18 252.00 | 3 100.00 | | 18 252.00 |
264 Total operating expenses | 152 538.00 | 56 528.00 | | 152 538.00 |
270 Operating profit | 1 268.00 | 6 359.00 | | 1 268.00 |
290 Exceptional income | | 7 357.00 | | |
300 Exceptional expenses | 306.00 | 9 516.00 | | 306.00 |
310 Profit or loss | 962.00 | 4 201.00 | | 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 220 668.00 | | | 220 668.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 424.00 | | | 4 424.00 |
378 Amount of deductible VAT on goods and services | 7 015.00 | | | 7 015.00 |
