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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 | 164 433.00 | 82 783.00 | 81 649.00 | 164 433.00 |
028 Tangible Assets | 8 107.00 | 3 874.00 | 4 233.00 | 8 107.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 173 936.00 | 86 657.00 | 87 279.00 | 173 936.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 38 838.00 | 5 443.00 | 33 395.00 | 38 838.00 |
072 Receivables – Other | 1 737.00 | | 1 737.00 | 1 737.00 |
084 Cash | 41 404.00 | | 41 404.00 | 41 404.00 |
096 Total Current Assets + Prepaid Expenses | 93 979.00 | 5 443.00 | 88 536.00 | 93 979.00 |
110 Total Assets | 267 916.00 | 92 100.00 | 175 816.00 | 267 916.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -70 612.00 | |
136 Profit for the Year | | | 30 484.00 | |
142 Total Equity - Total I | | | 59 872.00 | |
156 Loans and similar debts | | | 20 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 274.00 | | |
172 Other debts | | | 66 282.00 | |
174 Prepaid income | | | 29 420.00 | |
176 Total debts | | | 115 943.00 | |
180 Liabilities Total | | | 175 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 816.00 | | | 129 816.00 |
226 Operating subsidies received | 34 156.00 | | | 34 156.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 971.00 | | | 163 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 209.00 | | | 2 209.00 |
240 Inventory changes (raw materials and supplies) | | 6.00 | | |
242 Other external expenses | 36 375.00 | | | 36 375.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 46 206.00 | | | 46 206.00 |
252 Social security contributions | 14 900.00 | | | 14 900.00 |
254 Depreciation and amortization | 30 220.00 | | | 30 220.00 |
256 Provisions | 1 891.00 | | | 1 891.00 |
264 Total operating expenses | 132 725.00 | | | 132 725.00 |
270 Operating profit | 31 246.00 | | | 31 246.00 |
294 Financial expenses | 762.00 | | | 762.00 |
310 Profit or loss | 30 484.00 | | | 30 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 875.00 | | | 36 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 763.00 | | | 1 763.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 134 898.00 | | | 134 898.00 |
492 Total Fixed Assets (Increases) | 39 038.00 | | | 39 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 141.00 | | | 28 141.00 |
378 Amount of deductible VAT on goods and services | 4 163.00 | | | 4 163.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 891.00 | | | 1 891.00 |
682 INCREASES Total Statement of Provisions | 1 891.00 | | | 1 891.00 |
