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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 | 225 245.00 | 8 205.00 | 217 040.00 | 225 245.00 |
028 Tangible Assets | 2 302.00 | 2 302.00 | | 2 302.00 |
044 Total Fixed Assets | 227 547.00 | 10 507.00 | 217 040.00 | 227 547.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 14 294.00 | 584.00 | 13 710.00 | 14 294.00 |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
084 Cash | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 23 676.00 | 584.00 | 23 092.00 | 23 676.00 |
110 Total Assets | 251 223.00 | 11 091.00 | 240 132.00 | 251 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 053.00 | |
134 Retained Earnings | | | -3 228.00 | |
136 Profit for the Year | | | 5 593.00 | |
142 Total Equity - Total I | | | 49 217.00 | |
166 Suppliers and related accounts | | | 55 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 378.00 | | |
172 Other debts | | | 135 066.00 | |
176 Total debts | | | 190 915.00 | |
180 Liabilities Total | | | 240 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 102.00 | 10 148.00 | | 13 102.00 |
217 Production of services sold - Export | 259.00 | | | 259.00 |
218 Production of services sold - France | 90 616.00 | 45 798.00 | | 90 616.00 |
226 Operating subsidies received | 3 000.00 | 4 500.00 | | 3 000.00 |
232 Total operating income excluding VAT | 106 718.00 | 60 446.00 | | 106 718.00 |
234 Purchases of goods (including customs duties) | 11 520.00 | | | 11 520.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
242 Other external expenses | 61 826.00 | 34 581.00 | | 61 826.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 733.00 | 715.00 | | 733.00 |
250 Staff compensation | 27 295.00 | 28 059.00 | | 27 295.00 |
254 Depreciation and amortization | | 319.00 | | |
262 Other expenses | 581.00 | | | 581.00 |
264 Total operating expenses | 101 206.00 | 63 674.00 | | 101 206.00 |
270 Operating profit | 5 513.00 | -3 228.00 | | 5 513.00 |
290 Exceptional income | 80.00 | 1.00 | | 80.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 5 593.00 | -3 228.00 | | 5 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 227 547.00 | | | 227 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 692.00 | | | 20 692.00 |
378 Amount of deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
