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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 | 148 664.00 | 118 118.00 | 30 546.00 | 148 664.00 |
028 Tangible Assets | 703.00 | 703.00 | | 703.00 |
044 Total Fixed Assets | 149 367.00 | 118 821.00 | 30 546.00 | 149 367.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 28 119.00 | | 28 119.00 | 28 119.00 |
072 Receivables – Other | 41 150.00 | | 41 150.00 | 41 150.00 |
084 Cash | 6 218.00 | | 6 218.00 | 6 218.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 76 495.00 | | 76 495.00 | 76 495.00 |
110 Total Assets | 225 862.00 | 118 821.00 | 107 040.00 | 225 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 632.00 | |
134 Retained Earnings | | | -40 095.00 | |
136 Profit for the Year | | | 17 088.00 | |
142 Total Equity - Total I | | | -7 125.00 | |
166 Suppliers and related accounts | | | 90 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 23 827.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 114 166.00 | |
180 Liabilities Total | | | 107 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 946.00 | 3 839.00 | | 1 946.00 |
218 Production of services sold - France | 55 230.00 | 50 438.00 | | 55 230.00 |
224 Capitalized production | 28 447.00 | 3 761.00 | | 28 447.00 |
226 Operating subsidies received | 25 816.00 | 1 819.00 | | 25 816.00 |
230 Other income | 78 684.00 | 22 841.00 | | 78 684.00 |
232 Total operating income excluding VAT | 190 123.00 | 82 697.00 | | 190 123.00 |
236 Inventory change (goods) | 2 683.00 | 250.00 | | 2 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 282.00 | | 231.00 |
242 Other external expenses | 96 120.00 | 41 082.00 | | 96 120.00 |
244 Taxes, duties and similar payments | 550.00 | 410.00 | | 550.00 |
250 Staff compensation | 37 263.00 | 20 486.00 | | 37 263.00 |
252 Social security contributions | 14 829.00 | 10 219.00 | | 14 829.00 |
254 Depreciation and amortization | 3 622.00 | 10 516.00 | | 3 622.00 |
262 Other expenses | 47 484.00 | 336.00 | | 47 484.00 |
264 Total operating expenses | 202 784.00 | 83 580.00 | | 202 784.00 |
270 Operating profit | -12 661.00 | -883.00 | | -12 661.00 |
290 Exceptional income | 10 404.00 | 653.00 | | 10 404.00 |
300 Exceptional expenses | 3 524.00 | 1 242.00 | | 3 524.00 |
306 Income tax's | -22 869.00 | -5 335.00 | | -22 869.00 |
310 Profit or loss | 17 088.00 | 3 863.00 | | 17 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 447.00 | | | 28 447.00 |
490 Total Fixed Assets (Gross Value) | 120 920.00 | | | 120 920.00 |
492 Total Fixed Assets (Increases) | 28 447.00 | | | 28 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 852.00 | | | 12 852.00 |
378 Amount of deductible VAT on goods and services | 9 603.00 | | | 9 603.00 |
