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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 | 892.00 | 892.00 | | 892.00 |
028 Tangible Assets | 23 488.00 | 11 626.00 | 11 862.00 | 23 488.00 |
044 Total Fixed Assets | 24 380.00 | 12 518.00 | 11 862.00 | 24 380.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 42 050.00 | | 42 050.00 | 42 050.00 |
084 Cash | 1 715.00 | | 1 715.00 | 1 715.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 265.00 | | 47 265.00 | 47 265.00 |
110 Total Assets | 71 645.00 | 12 518.00 | 59 127.00 | 71 645.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -82 001.00 | |
136 Profit for the Year | | | 29 059.00 | |
142 Total Equity - Total I | | | -52 442.00 | |
166 Suppliers and related accounts | | | 62 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 419.00 | | |
172 Other debts | | | 48 624.00 | |
176 Total debts | | | 111 569.00 | |
180 Liabilities Total | | | 59 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 776.00 | 178 872.00 | | 48 776.00 |
226 Operating subsidies received | 28 377.00 | | | 28 377.00 |
232 Total operating income excluding VAT | 77 153.00 | 178 872.00 | | 77 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 193.00 | 40 624.00 | | 9 193.00 |
240 Inventory changes (raw materials and supplies) | | -614.00 | | |
242 Other external expenses | 51 247.00 | 65 321.00 | | 51 247.00 |
244 Taxes, duties and similar payments | | 2 867.00 | | |
250 Staff compensation | 9 003.00 | 30 858.00 | | 9 003.00 |
252 Social security contributions | 2 593.00 | 11 431.00 | | 2 593.00 |
254 Depreciation and amortization | 2 944.00 | 3 079.00 | | 2 944.00 |
262 Other expenses | 3 439.00 | 9 298.00 | | 3 439.00 |
264 Total operating expenses | 78 419.00 | 162 864.00 | | 78 419.00 |
270 Operating profit | -1 266.00 | 16 008.00 | | -1 266.00 |
290 Exceptional income | 35 651.00 | | | 35 651.00 |
300 Exceptional expenses | 5 332.00 | 13 681.00 | | 5 332.00 |
310 Profit or loss | 29 059.00 | 2 327.00 | | 29 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 23 683.00 | | | 23 683.00 |
492 Total Fixed Assets (Increases) | 696.00 | | | 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 633.00 | | | 8 633.00 |
378 Amount of deductible VAT on goods and services | 10 446.00 | | | 10 446.00 |
