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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
028 Tangible Assets | 20 142.00 | 16 331.00 | 3 811.00 | 20 142.00 |
040 Financial Assets | 207 040.00 | | 207 040.00 | 207 040.00 |
044 Total Fixed Assets | 236 794.00 | 25 944.00 | 210 851.00 | 236 794.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 53 937.00 | | 53 937.00 | 53 937.00 |
084 Cash | 36 259.00 | | 36 259.00 | 36 259.00 |
096 Total Current Assets + Prepaid Expenses | 91 068.00 | | 91 068.00 | 91 068.00 |
110 Total Assets | 327 862.00 | 25 944.00 | 301 919.00 | 327 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 137 000.00 | |
134 Retained Earnings | | | 4 206.00 | |
136 Profit for the Year | | | 18 073.00 | |
142 Total Equity - Total I | | | 167 529.00 | |
156 Loans and similar debts | | | 16 657.00 | |
166 Suppliers and related accounts | | | 31 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 119.00 | | |
172 Other debts | | | 86 545.00 | |
176 Total debts | | | 134 390.00 | |
180 Liabilities Total | | | 301 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 190.00 | |
199 Of which current accounts of debit partners | | | 43 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 789.00 | | | 43 789.00 |
226 Operating subsidies received | 46 109.00 | | | 46 109.00 |
230 Other income | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 92 481.00 | | | 92 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 851.00 | | | 5 851.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 43 365.00 | | | 43 365.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 17 147.00 | | | 17 147.00 |
252 Social security contributions | 3 195.00 | | | 3 195.00 |
254 Depreciation and amortization | 1 071.00 | | | 1 071.00 |
262 Other expenses | 2 252.00 | | | 2 252.00 |
264 Total operating expenses | 74 084.00 | | | 74 084.00 |
270 Operating profit | 18 397.00 | | | 18 397.00 |
294 Financial expenses | 325.00 | | | 325.00 |
310 Profit or loss | 18 073.00 | | | 18 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 232 664.00 | | | 232 664.00 |
492 Total Fixed Assets (Increases) | 4 190.00 | | | 4 190.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 287.00 | | | 8 287.00 |
378 Amount of deductible VAT on goods and services | 7 519.00 | | | 7 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
