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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 | 57 122.00 | 18 715.00 | 38 407.00 | 57 122.00 |
028 Tangible Assets | 15 694.00 | 5 118.00 | 10 576.00 | 15 694.00 |
044 Total Fixed Assets | 72 816.00 | 23 833.00 | 48 984.00 | 72 816.00 |
050 Raw materials, supplies, in progress | 1 998.00 | | 1 998.00 | 1 998.00 |
068 Receivables – Trade and related accounts | 29 449.00 | | 29 449.00 | 29 449.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 34 406.00 | | 34 406.00 | 34 406.00 |
110 Total Assets | 107 223.00 | 23 833.00 | 83 390.00 | 107 223.00 |
120 Share or Individual Capital | | | 17 920.00 | |
134 Retained Earnings | | | -1 341.00 | |
136 Profit for the Year | | | 1 478.00 | |
142 Total Equity - Total I | | | 18 057.00 | |
156 Loans and similar debts | | | 46 892.00 | |
166 Suppliers and related accounts | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 17 475.00 | |
176 Total debts | | | 65 333.00 | |
180 Liabilities Total | | | 83 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 117.00 | | | 64 117.00 |
222 Inventory production | 1 998.00 | | | 1 998.00 |
226 Operating subsidies received | 28 073.00 | | | 28 073.00 |
232 Total operating income excluding VAT | 94 188.00 | | | 94 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 43 433.00 | | | 43 433.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 31 110.00 | | | 31 110.00 |
252 Social security contributions | 7 498.00 | | | 7 498.00 |
254 Depreciation and amortization | 7 407.00 | | | 7 407.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 91 401.00 | | | 91 401.00 |
270 Operating profit | 2 788.00 | | | 2 788.00 |
294 Financial expenses | 1 029.00 | | | 1 029.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 1 478.00 | | | 1 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 68 393.00 | | | 68 393.00 |
492 Total Fixed Assets (Increases) | 4 423.00 | | | 4 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 253.00 | | | 11 253.00 |
378 Amount of deductible VAT on goods and services | 3 638.00 | | | 3 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
