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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 | 112 689.00 | 98 711.00 | 13 979.00 | 112 689.00 |
028 Tangible Assets | 8 393.00 | 711.00 | 7 682.00 | 8 393.00 |
040 Financial Assets | 10 287.00 | | 10 287.00 | 10 287.00 |
044 Total Fixed Assets | 131 369.00 | 99 422.00 | 31 948.00 | 131 369.00 |
064 Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 24 059.00 | | 24 059.00 | 24 059.00 |
072 Receivables – Other | 54 008.00 | | 54 008.00 | 54 008.00 |
084 Cash | 67 626.00 | | 67 626.00 | 67 626.00 |
096 Total Current Assets + Prepaid Expenses | 147 119.00 | | 147 119.00 | 147 119.00 |
110 Total Assets | 278 489.00 | 99 422.00 | 179 067.00 | 278 489.00 |
120 Share or Individual Capital | | | 81 200.00 | |
134 Retained Earnings | | | -85 850.00 | |
136 Profit for the Year | | | 71 486.00 | |
142 Total Equity - Total I | | | 66 836.00 | |
156 Loans and similar debts | | | 4 175.00 | |
166 Suppliers and related accounts | | | 3 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 916.00 | | |
172 Other debts | | | 89 347.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 112 230.00 | |
180 Liabilities Total | | | 179 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 800.00 | | |
218 Production of services sold - France | 37 400.00 | 79 887.00 | | 37 400.00 |
224 Capitalized production | 13 488.00 | 22 000.00 | | 13 488.00 |
226 Operating subsidies received | 60 145.00 | 32 179.00 | | 60 145.00 |
230 Other income | 43 742.00 | 15 172.00 | | 43 742.00 |
232 Total operating income excluding VAT | 154 775.00 | 150 038.00 | | 154 775.00 |
234 Purchases of goods (including customs duties) | | 1 008.00 | | |
242 Other external expenses | 53 452.00 | 68 574.00 | | 53 452.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 417.00 | 1 119.00 | | 417.00 |
250 Staff compensation | 582.00 | 4 546.00 | | 582.00 |
252 Social security contributions | 544.00 | 2 051.00 | | 544.00 |
254 Depreciation and amortization | 10 753.00 | 15 556.00 | | 10 753.00 |
262 Other expenses | 19 995.00 | 11 621.00 | | 19 995.00 |
264 Total operating expenses | 85 743.00 | 104 475.00 | | 85 743.00 |
270 Operating profit | 69 032.00 | 45 563.00 | | 69 032.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 356.00 | 1 718.00 | | 1 356.00 |
300 Exceptional expenses | 3 236.00 | 8 607.00 | | 3 236.00 |
306 Income tax's | -4 544.00 | -6 647.00 | | -4 544.00 |
310 Profit or loss | 71 486.00 | 41 888.00 | | 71 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 488.00 | | | 18 488.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 694.00 | | | 7 694.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 968.00 | | | 5 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 424.00 | | | 2 424.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 11 999.00 | | | 11 999.00 |
490 Total Fixed Assets (Gross Value) | 137 165.00 | | | 137 165.00 |
492 Total Fixed Assets (Increases) | 27 006.00 | | | 27 006.00 |
494 Total Fixed Assets (Decreases) | 32 801.00 | | | 32 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 257.00 | | | 2 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 243.00 | | | 243.00 |
