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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 986.00 | 1 986.00 | | 1 986.00 |
028 Tangible Assets | 21 229.00 | 12 851.00 | 8 377.00 | 21 229.00 |
040 Financial Assets | 11 238.00 | | 11 238.00 | 11 238.00 |
044 Total Fixed Assets | 54 452.00 | 14 837.00 | 39 615.00 | 54 452.00 |
068 Receivables – Trade and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
072 Receivables – Other | 53 130.00 | | 53 130.00 | 53 130.00 |
084 Cash | 11 676.00 | | 11 676.00 | 11 676.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 72 764.00 | | 72 764.00 | 72 764.00 |
110 Total Assets | 127 216.00 | 14 837.00 | 112 379.00 | 127 216.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 787.00 | |
136 Profit for the Year | | | 8 865.00 | |
142 Total Equity - Total I | | | 13 652.00 | |
156 Loans and similar debts | | | 25 811.00 | |
166 Suppliers and related accounts | | | 28 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 416.00 | | |
172 Other debts | | | 28 543.00 | |
174 Prepaid income | | | 16 086.00 | |
176 Total debts | | | 98 727.00 | |
180 Liabilities Total | | | 112 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 415.00 | 8 057.00 | | 3 415.00 |
218 Production of services sold - France | 53 709.00 | 74 130.00 | | 53 709.00 |
226 Operating subsidies received | 51 321.00 | | | 51 321.00 |
230 Other income | | 56.00 | | |
232 Total operating income excluding VAT | 108 445.00 | 82 243.00 | | 108 445.00 |
234 Purchases of goods (including customs duties) | 5 586.00 | 6 772.00 | | 5 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | 301.00 | | 576.00 |
242 Other external expenses | 59 216.00 | 81 791.00 | | 59 216.00 |
243 (including business tax) | 2 671.00 | | | 2 671.00 |
244 Taxes, duties and similar payments | 4 945.00 | 21 457.00 | | 4 945.00 |
252 Social security contributions | 2 012.00 | 1 015.00 | | 2 012.00 |
254 Depreciation and amortization | 2 202.00 | 2 179.00 | | 2 202.00 |
262 Other expenses | 43.00 | 10.00 | | 43.00 |
264 Total operating expenses | 74 580.00 | 113 524.00 | | 74 580.00 |
270 Operating profit | 33 865.00 | -31 281.00 | | 33 865.00 |
290 Exceptional income | | 32 879.00 | | |
294 Financial expenses | | 516.00 | | |
300 Exceptional expenses | 25 000.00 | | | 25 000.00 |
310 Profit or loss | 8 865.00 | 1 081.00 | | 8 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 367.00 | | | 2 367.00 |
490 Total Fixed Assets (Gross Value) | 40 848.00 | | | 40 848.00 |
492 Total Fixed Assets (Increases) | 2 367.00 | | | 2 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 399.00 | | | 7 399.00 |
378 Amount of deductible VAT on goods and services | 3 393.00 | | | 3 393.00 |
