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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 | 155 394.00 | 2 553.00 | 152 840.00 | 155 394.00 |
028 Tangible Assets | 3 418.00 | 1 963.00 | 1 454.00 | 3 418.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 158 842.00 | 4 517.00 | 154 325.00 | 158 842.00 |
068 Receivables – Trade and related accounts | 75 370.00 | | 75 370.00 | 75 370.00 |
072 Receivables – Other | 29 579.00 | | 29 579.00 | 29 579.00 |
084 Cash | 44 338.00 | | 44 338.00 | 44 338.00 |
096 Total Current Assets + Prepaid Expenses | 149 288.00 | | 149 288.00 | 149 288.00 |
110 Total Assets | 308 130.00 | 4 517.00 | 303 613.00 | 308 130.00 |
120 Share or Individual Capital | | | 215 000.00 | |
126 Legal Reserve | | | 21 500.00 | |
132 Other Reserves | | | 27 065.00 | |
136 Profit for the Year | | | -5 655.00 | |
142 Total Equity - Total I | | | 257 910.00 | |
166 Suppliers and related accounts | | | 11 520.00 | |
172 Other debts | | | 34 182.00 | |
176 Total debts | | | 45 703.00 | |
180 Liabilities Total | | | 303 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 37 634.00 | | | 37 634.00 |
226 Operating subsidies received | 135 159.00 | | | 135 159.00 |
230 Other income | 5 502.00 | | | 5 502.00 |
232 Total operating income excluding VAT | 183 296.00 | | | 183 296.00 |
242 Other external expenses | 55 619.00 | | | 55 619.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 103 975.00 | | | 103 975.00 |
252 Social security contributions | 40 147.00 | | | 40 147.00 |
254 Depreciation and amortization | 2 216.00 | | | 2 216.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 203 086.00 | | | 203 086.00 |
270 Operating profit | -19 789.00 | | | -19 789.00 |
306 Income tax's | -14 134.00 | | | -14 134.00 |
310 Profit or loss | -5 655.00 | | | -5 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 154 150.00 | | | 154 150.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 119 750.00 | | | 119 750.00 |
490 Total Fixed Assets (Gross Value) | 124 442.00 | | | 124 442.00 |
492 Total Fixed Assets (Increases) | 154 150.00 | | | 154 150.00 |
494 Total Fixed Assets (Decreases) | 119 750.00 | | | 119 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 847.00 | | | 2 847.00 |
378 Amount of deductible VAT on goods and services | 8 886.00 | | | 8 886.00 |
