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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 | 114 497.00 | 168.00 | 114 329.00 | 114 497.00 |
028 Tangible Assets | 61 681.00 | 58 496.00 | 3 185.00 | 61 681.00 |
040 Financial Assets | 7 024.00 | | 7 024.00 | 7 024.00 |
044 Total Fixed Assets | 183 202.00 | 58 665.00 | 124 538.00 | 183 202.00 |
050 Raw materials, supplies, in progress | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 5 321.00 | | 5 321.00 | 5 321.00 |
084 Cash | 28 761.00 | | 28 761.00 | 28 761.00 |
096 Total Current Assets + Prepaid Expenses | 35 525.00 | | 35 525.00 | 35 525.00 |
110 Total Assets | 218 727.00 | 58 665.00 | 160 062.00 | 218 727.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 932.00 | |
136 Profit for the Year | | | 6 414.00 | |
142 Total Equity - Total I | | | 44 596.00 | |
156 Loans and similar debts | | | 14 513.00 | |
166 Suppliers and related accounts | | | 5 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 246.00 | | |
172 Other debts | | | 95 713.00 | |
176 Total debts | | | 115 466.00 | |
180 Liabilities Total | | | 160 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 793.00 | | | 54 793.00 |
224 Capitalized production | 846.00 | | | 846.00 |
226 Operating subsidies received | 52 780.00 | | | 52 780.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 108 423.00 | | | 108 423.00 |
234 Purchases of goods (including customs duties) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 801.00 | | | 19 801.00 |
240 Inventory changes (raw materials and supplies) | -1 443.00 | | | -1 443.00 |
242 Other external expenses | 44 175.00 | | | 44 175.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 1 879.00 | | | 1 879.00 |
250 Staff compensation | 31 480.00 | | | 31 480.00 |
252 Social security contributions | 4 190.00 | | | 4 190.00 |
254 Depreciation and amortization | 742.00 | | | 742.00 |
262 Other expenses | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 101 987.00 | | | 101 987.00 |
270 Operating profit | 6 436.00 | | | 6 436.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | 6 414.00 | | | 6 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 174.00 | | | 174.00 |
490 Total Fixed Assets (Gross Value) | 183 028.00 | | | 183 028.00 |
492 Total Fixed Assets (Increases) | 174.00 | | | 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 871.00 | | | 8 871.00 |
378 Amount of deductible VAT on goods and services | 10 854.00 | | | 10 854.00 |
