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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 | 131 111.00 | 114 764.00 | 16 347.00 | 131 111.00 |
028 Tangible Assets | 18 400.00 | 14 539.00 | 3 861.00 | 18 400.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 149 664.00 | 129 304.00 | 20 361.00 | 149 664.00 |
068 Receivables – Trade and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
072 Receivables – Other | 3 663.00 | | 3 663.00 | 3 663.00 |
084 Cash | 7 658.00 | | 7 658.00 | 7 658.00 |
092 Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
096 Total Current Assets + Prepaid Expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
110 Total Assets | 165 841.00 | 129 304.00 | 36 537.00 | 165 841.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 9 065.00 | |
134 Retained Earnings | | | -7 829.00 | |
136 Profit for the Year | | | 6 009.00 | |
142 Total Equity - Total I | | | 15 798.00 | |
166 Suppliers and related accounts | | | 1 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 280.00 | | |
172 Other debts | | | 18 908.00 | |
176 Total debts | | | 20 739.00 | |
180 Liabilities Total | | | 36 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 24 159.00 | | | 24 159.00 |
218 Production of services sold - France | 50 914.00 | 76 742.00 | | 50 914.00 |
224 Capitalized production | 16 232.00 | 44 792.00 | | 16 232.00 |
226 Operating subsidies received | | 12 000.00 | | |
230 Other income | 1 042.00 | 4 414.00 | | 1 042.00 |
232 Total operating income excluding VAT | 68 188.00 | 137 949.00 | | 68 188.00 |
242 Other external expenses | 15 786.00 | 26 204.00 | | 15 786.00 |
244 Taxes, duties and similar payments | 781.00 | 1 396.00 | | 781.00 |
250 Staff compensation | 8 278.00 | 30 686.00 | | 8 278.00 |
252 Social security contributions | 3 435.00 | 13 390.00 | | 3 435.00 |
254 Depreciation and amortization | 11 898.00 | 41 918.00 | | 11 898.00 |
262 Other expenses | 21 844.00 | 18 058.00 | | 21 844.00 |
264 Total operating expenses | 62 022.00 | 131 652.00 | | 62 022.00 |
270 Operating profit | 6 166.00 | 6 297.00 | | 6 166.00 |
294 Financial expenses | 158.00 | 160.00 | | 158.00 |
300 Exceptional expenses | | 165.00 | | |
310 Profit or loss | 6 009.00 | 5 972.00 | | 6 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 517.00 | | | 22 517.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 285.00 | | | 6 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 298.00 | | | 3 298.00 |
490 Total Fixed Assets (Gross Value) | 130 134.00 | | | 130 134.00 |
492 Total Fixed Assets (Increases) | 25 816.00 | | | 25 816.00 |
494 Total Fixed Assets (Decreases) | 6 285.00 | | | 6 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 485.00 | | | 5 485.00 |
378 Amount of deductible VAT on goods and services | 4 374.00 | | | 4 374.00 |
