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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 | 146 721.00 | 41 310.00 | 105 410.00 | 146 721.00 |
028 Tangible Assets | 1 174.00 | 557.00 | 616.00 | 1 174.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 150 395.00 | 41 868.00 | 108 527.00 | 150 395.00 |
068 Receivables – Trade and related accounts | 14 649.00 | 869.00 | 13 780.00 | 14 649.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 62 908.00 | | 62 908.00 | 62 908.00 |
096 Total Current Assets + Prepaid Expenses | 77 965.00 | 869.00 | 77 096.00 | 77 965.00 |
110 Total Assets | 228 360.00 | 42 737.00 | 185 623.00 | 228 360.00 |
120 Share or Individual Capital | | | 70 080.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 511.00 | |
134 Retained Earnings | | | -30 956.00 | |
136 Profit for the Year | | | 1 940.00 | |
142 Total Equity - Total I | | | 47 075.00 | |
156 Loans and similar debts | | | 101 500.00 | |
166 Suppliers and related accounts | | | 15 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 606.00 | | |
172 Other debts | | | 13 062.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 138 548.00 | |
180 Liabilities Total | | | 185 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 951.00 | |
195 Of which payables due in more than one year | | | 101 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 860.00 | | | 28 860.00 |
218 Production of services sold - France | 42 279.00 | | | 42 279.00 |
224 Capitalized production | 25 400.00 | | | 25 400.00 |
226 Operating subsidies received | 38 000.00 | | | 38 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 134 554.00 | | | 134 554.00 |
234 Purchases of goods (including customs duties) | 15 534.00 | | | 15 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 489.00 | | | 1 489.00 |
242 Other external expenses | 30 006.00 | | | 30 006.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 47 514.00 | | | 47 514.00 |
252 Social security contributions | 16 419.00 | | | 16 419.00 |
254 Depreciation and amortization | 17 189.00 | | | 17 189.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 129 170.00 | | | 129 170.00 |
270 Operating profit | 5 383.00 | | | 5 383.00 |
294 Financial expenses | 3 442.00 | | | 3 442.00 |
310 Profit or loss | 1 940.00 | | | 1 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 62 951.00 | | | 62 951.00 |
490 Total Fixed Assets (Gross Value) | 87 443.00 | | | 87 443.00 |
492 Total Fixed Assets (Increases) | 62 951.00 | | | 62 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 222.00 | | | 14 222.00 |
378 Amount of deductible VAT on goods and services | 6 857.00 | | | 6 857.00 |
