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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 | 185 777.00 | 3 942.00 | 181 835.00 | 185 777.00 |
028 Tangible Assets | 4 293.00 | 2 186.00 | 2 107.00 | 4 293.00 |
040 Financial Assets | 51 038.00 | | 51 038.00 | 51 038.00 |
044 Total Fixed Assets | 241 108.00 | 6 128.00 | 234 980.00 | 241 108.00 |
068 Receivables – Trade and related accounts | 32 353.00 | | 32 353.00 | 32 353.00 |
072 Receivables – Other | 145 007.00 | | 145 007.00 | 145 007.00 |
084 Cash | 12 291.00 | | 12 291.00 | 12 291.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 189 836.00 | | 189 836.00 | 189 836.00 |
110 Total Assets | 430 944.00 | 6 128.00 | 424 816.00 | 430 944.00 |
120 Share or Individual Capital | | | 47 300.00 | |
134 Retained Earnings | | | -26 526.00 | |
136 Profit for the Year | | | 46 627.00 | |
142 Total Equity - Total I | | | 67 401.00 | |
156 Loans and similar debts | | | 150 004.00 | |
166 Suppliers and related accounts | | | 136 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 664.00 | | |
172 Other debts | | | 71 031.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 357 415.00 | |
180 Liabilities Total | | | 424 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 524.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 660.00 | 33 000.00 | | 48 660.00 |
224 Capitalized production | 115 524.00 | 66 311.00 | | 115 524.00 |
226 Operating subsidies received | 187 670.00 | 110 057.00 | | 187 670.00 |
230 Other income | 3 039.00 | 1 326.00 | | 3 039.00 |
232 Total operating income excluding VAT | 354 892.00 | 210 695.00 | | 354 892.00 |
242 Other external expenses | 170 980.00 | 103 807.00 | | 170 980.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 875.00 | 1 256.00 | | 875.00 |
250 Staff compensation | 122 995.00 | 101 014.00 | | 122 995.00 |
252 Social security contributions | 35 257.00 | 27 218.00 | | 35 257.00 |
254 Depreciation and amortization | 996.00 | 4 117.00 | | 996.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 331 107.00 | 237 417.00 | | 331 107.00 |
270 Operating profit | 23 785.00 | -26 722.00 | | 23 785.00 |
290 Exceptional income | 428.00 | 794.00 | | 428.00 |
294 Financial expenses | 4.00 | 58.00 | | 4.00 |
300 Exceptional expenses | 1 134.00 | 458.00 | | 1 134.00 |
306 Income tax's | -23 551.00 | | | -23 551.00 |
310 Profit or loss | 46 627.00 | -26 445.00 | | 46 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115 524.00 | | | 115 524.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 75 584.00 | | | 75 584.00 |
492 Total Fixed Assets (Increases) | 165 524.00 | | | 165 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 441.00 | | | 32 441.00 |
378 Amount of deductible VAT on goods and services | 24 910.00 | | | 24 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
