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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 | 18 867.00 | | 18 867.00 | 18 867.00 |
028 Tangible Assets | 2 564.00 | 1 806.00 | 758.00 | 2 564.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 21 666.00 | 1 806.00 | 19 860.00 | 21 666.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
068 Receivables – Trade and related accounts | 11 337.00 | | 11 337.00 | 11 337.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 59 815.00 | | 59 815.00 | 59 815.00 |
096 Total Current Assets + Prepaid Expenses | 73 345.00 | | 73 345.00 | 73 345.00 |
110 Total Assets | 95 011.00 | 1 806.00 | 93 205.00 | 95 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 090.00 | |
136 Profit for the Year | | | 2 742.00 | |
142 Total Equity - Total I | | | 67 932.00 | |
156 Loans and similar debts | | | 16 300.00 | |
166 Suppliers and related accounts | | | 1 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 753.00 | | |
172 Other debts | | | 7 829.00 | |
176 Total debts | | | 25 273.00 | |
180 Liabilities Total | | | 93 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 53.00 | | |
218 Production of services sold - France | 79 624.00 | 71 583.00 | | 79 624.00 |
226 Operating subsidies received | 6 900.00 | 27 252.00 | | 6 900.00 |
230 Other income | 17.00 | 218.00 | | 17.00 |
232 Total operating income excluding VAT | 86 542.00 | 99 106.00 | | 86 542.00 |
234 Purchases of goods (including customs duties) | 475.00 | 618.00 | | 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | 204.00 | | -181.00 |
242 Other external expenses | 50 105.00 | 37 781.00 | | 50 105.00 |
244 Taxes, duties and similar payments | 998.00 | 879.00 | | 998.00 |
250 Staff compensation | 26 320.00 | 20 098.00 | | 26 320.00 |
252 Social security contributions | 10 105.00 | 8 028.00 | | 10 105.00 |
254 Depreciation and amortization | 1 298.00 | 692.00 | | 1 298.00 |
262 Other expenses | 136.00 | 152.00 | | 136.00 |
264 Total operating expenses | 89 336.00 | 68 453.00 | | 89 336.00 |
270 Operating profit | -2 795.00 | 30 653.00 | | -2 795.00 |
280 Financial income | 15.00 | 37.00 | | 15.00 |
290 Exceptional income | 5 902.00 | 2 875.00 | | 5 902.00 |
294 Financial expenses | 239.00 | 142.00 | | 239.00 |
300 Exceptional expenses | 143.00 | 139.00 | | 143.00 |
306 Income tax's | | 925.00 | | |
310 Profit or loss | 2 742.00 | 32 360.00 | | 2 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 21 666.00 | | | 21 666.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 542.00 | | | 15 542.00 |
378 Amount of deductible VAT on goods and services | 19 350.00 | | | 19 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
