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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 31 014.00 | 12 618.00 | 18 396.00 | 31 014.00 |
040 Financial Assets | 189.00 | | 189.00 | 189.00 |
044 Total Fixed Assets | 171 203.00 | 12 618.00 | 158 585.00 | 171 203.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 447.00 | | 447.00 | 447.00 |
110 Total Assets | 171 650.00 | 12 618.00 | 159 032.00 | 171 650.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 859.00 | |
136 Profit for the Year | | | 9 403.00 | |
142 Total Equity - Total I | | | 10 763.00 | |
156 Loans and similar debts | | | 28 995.00 | |
166 Suppliers and related accounts | | | 1 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 441.00 | | |
172 Other debts | | | 118 050.00 | |
176 Total debts | | | 148 269.00 | |
180 Liabilities Total | | | 159 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
193 Of which financial assets due in less than one year | | | 189.00 | |
195 Of which payables due in more than one year | | | 11 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 266.00 | 17 446.00 | | 30 266.00 |
226 Operating subsidies received | 6 101.00 | 16 317.00 | | 6 101.00 |
232 Total operating income excluding VAT | 36 367.00 | 33 763.00 | | 36 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 449.00 | 4 192.00 | | 4 449.00 |
242 Other external expenses | 8 877.00 | 8 633.00 | | 8 877.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 676.00 | 4 787.00 | | 676.00 |
250 Staff compensation | 6 475.00 | 2 976.00 | | 6 475.00 |
252 Social security contributions | 2 493.00 | 1 196.00 | | 2 493.00 |
254 Depreciation and amortization | 6 382.00 | 8 277.00 | | 6 382.00 |
264 Total operating expenses | 29 352.00 | 30 061.00 | | 29 352.00 |
270 Operating profit | 7 015.00 | 3 702.00 | | 7 015.00 |
290 Exceptional income | 3 000.00 | 900.00 | | 3 000.00 |
294 Financial expenses | 476.00 | 616.00 | | 476.00 |
300 Exceptional expenses | 135.00 | 3 126.00 | | 135.00 |
310 Profit or loss | 9 403.00 | 859.00 | | 9 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 539.00 | | | 539.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 171 014.00 | | | 171 014.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 027.00 | | | 3 027.00 |
378 Amount of deductible VAT on goods and services | 2 077.00 | | | 2 077.00 |
