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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 69 458.00 | | 69 458.00 | 69 458.00 |
084 Cash | 10 662.00 | | 10 662.00 | 10 662.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 80 283.00 | | 80 283.00 | 80 283.00 |
110 Total Assets | 80 471.00 | | 80 471.00 | 80 471.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 33 215.00 | |
136 Profit for the Year | | | 25 759.00 | |
142 Total Equity - Total I | | | 59 304.00 | |
156 Loans and similar debts | | | 19 907.00 | |
166 Suppliers and related accounts | | | 338.00 | |
172 Other debts | | | 923.00 | |
176 Total debts | | | 21 167.00 | |
180 Liabilities Total | | | 80 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 729.00 | |
195 Of which payables due in more than one year | | | 180.00 | |
199 Of which current accounts of debit partners | | | 12 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39.00 | | | 39.00 |
214 Production of goods sold - France | 51 499.00 | | | 51 499.00 |
218 Production of services sold - France | 259.00 | | | 259.00 |
226 Operating subsidies received | 16 097.00 | | | 16 097.00 |
230 Other income | 1 146.00 | | | 1 146.00 |
232 Total operating income excluding VAT | 69 040.00 | | | 69 040.00 |
234 Purchases of goods (including customs duties) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 703.00 | | | 25 703.00 |
240 Inventory changes (raw materials and supplies) | 3 962.00 | | | 3 962.00 |
242 Other external expenses | 29 062.00 | | | 29 062.00 |
243 (including business tax) | -321.00 | | | -321.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
250 Staff compensation | 23 030.00 | | | 23 030.00 |
252 Social security contributions | 5 534.00 | | | 5 534.00 |
254 Depreciation and amortization | 3 223.00 | | | 3 223.00 |
262 Other expenses | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 92 019.00 | | | 92 019.00 |
270 Operating profit | -22 979.00 | | | -22 979.00 |
290 Exceptional income | 57 830.00 | | | 57 830.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 8 972.00 | | | 8 972.00 |
310 Profit or loss | 25 759.00 | | | 25 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 265.00 | | | 2 265.00 |
490 Total Fixed Assets (Gross Value) | 31 791.00 | | | 31 791.00 |
492 Total Fixed Assets (Increases) | 2 265.00 | | | 2 265.00 |
494 Total Fixed Assets (Decreases) | 33 868.00 | | | 33 868.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 085.00 | | | 48 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 479.00 | | | 10 479.00 |
378 Amount of deductible VAT on goods and services | 6 570.00 | | | 6 570.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 32.00 | | | 32.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 81.00 | | | 81.00 |
682 INCREASES Total Statement of Provisions | 32.00 | | | 32.00 |
684 DECREASES in Total Provisions Statement | 81.00 | | | 81.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
