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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 | 120 994.00 | 1 244.00 | 119 750.00 | 120 994.00 |
028 Tangible Assets | 3 418.00 | 1 056.00 | 2 361.00 | 3 418.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 124 442.00 | 2 300.00 | 122 141.00 | 124 442.00 |
068 Receivables – Trade and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
072 Receivables – Other | 70 219.00 | | 70 219.00 | 70 219.00 |
084 Cash | 89 908.00 | | 89 908.00 | 89 908.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 246 067.00 | | 246 067.00 | 246 067.00 |
110 Total Assets | 370 510.00 | 2 300.00 | 368 209.00 | 370 510.00 |
120 Share or Individual Capital | | | 215 000.00 | |
136 Profit for the Year | | | 48 565.00 | |
142 Total Equity - Total I | | | 263 565.00 | |
166 Suppliers and related accounts | | | 55 333.00 | |
172 Other debts | | | 29 611.00 | |
174 Prepaid income | | | 19 700.00 | |
176 Total debts | | | 104 644.00 | |
180 Liabilities Total | | | 368 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 485.00 | | | 70 485.00 |
226 Operating subsidies received | 163 832.00 | | | 163 832.00 |
230 Other income | 5 786.00 | | | 5 786.00 |
232 Total operating income excluding VAT | 240 103.00 | | | 240 103.00 |
242 Other external expenses | 69 616.00 | | | 69 616.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 112 241.00 | | | 112 241.00 |
252 Social security contributions | 45 287.00 | | | 45 287.00 |
254 Depreciation and amortization | 2 300.00 | | | 2 300.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 230 627.00 | | | 230 627.00 |
270 Operating profit | 9 476.00 | | | 9 476.00 |
306 Income tax's | -39 089.00 | | | -39 089.00 |
310 Profit or loss | 48 565.00 | | | 48 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120 994.00 | | | 120 994.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 462.00 | | | 1 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 955.00 | | | 1 955.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 124 442.00 | | | 124 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 633.00 | | | 14 633.00 |
378 Amount of deductible VAT on goods and services | 16 716.00 | | | 16 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
