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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 | 26 660.00 | 18 859.00 | 7 801.00 | 26 660.00 |
028 Tangible Assets | 24 000.00 | 17 176.00 | 6 824.00 | 24 000.00 |
044 Total Fixed Assets | 50 660.00 | 36 035.00 | 14 625.00 | 50 660.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 970.00 | 2 470.00 | 500.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 62 970.00 | | 62 970.00 | 62 970.00 |
096 Total Current Assets + Prepaid Expenses | 75 650.00 | 2 470.00 | 73 180.00 | 75 650.00 |
110 Total Assets | 126 309.00 | 38 505.00 | 87 805.00 | 126 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 281.00 | |
132 Other Reserves | | | 6 227.00 | |
136 Profit for the Year | | | 15 173.00 | |
142 Total Equity - Total I | | | 31 681.00 | |
166 Suppliers and related accounts | | | 8 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 514.00 | | |
172 Other debts | | | 47 671.00 | |
176 Total debts | | | 56 124.00 | |
180 Liabilities Total | | | 87 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 408.00 | 26 520.00 | | 71 408.00 |
222 Inventory production | -10 578.00 | 3 076.00 | | -10 578.00 |
226 Operating subsidies received | 30 750.00 | | | 30 750.00 |
232 Total operating income excluding VAT | 91 580.00 | 29 596.00 | | 91 580.00 |
242 Other external expenses | 44 671.00 | 13 320.00 | | 44 671.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 615.00 | 313.00 | | 615.00 |
250 Staff compensation | 13 783.00 | 6 632.00 | | 13 783.00 |
252 Social security contributions | 3 786.00 | 1 399.00 | | 3 786.00 |
254 Depreciation and amortization | 8 159.00 | 7 740.00 | | 8 159.00 |
256 Provisions | 2 470.00 | | | 2 470.00 |
264 Total operating expenses | 73 484.00 | 29 404.00 | | 73 484.00 |
270 Operating profit | 18 096.00 | 191.00 | | 18 096.00 |
280 Financial income | 175.00 | 260.00 | | 175.00 |
290 Exceptional income | -522.00 | 522.00 | | -522.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 2 517.00 | 85.00 | | 2 517.00 |
310 Profit or loss | 15 173.00 | 888.00 | | 15 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 985.00 | | | 4 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 100.00 | | | 6 100.00 |
490 Total Fixed Assets (Gross Value) | 39 575.00 | | | 39 575.00 |
492 Total Fixed Assets (Increases) | 11 085.00 | | | 11 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 925.00 | | | 14 925.00 |
378 Amount of deductible VAT on goods and services | 2 340.00 | | | 2 340.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 470.00 | | | 2 470.00 |
682 INCREASES Total Statement of Provisions | 2 470.00 | | | 2 470.00 |
