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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 | 278 412.00 | 114 317.00 | 164 095.00 | 278 412.00 |
028 Tangible Assets | 23 161.00 | 23 161.00 | | 23 161.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 302 573.00 | 137 478.00 | 165 095.00 | 302 573.00 |
068 Receivables – Trade and related accounts | 7 944.00 | | 7 944.00 | 7 944.00 |
072 Receivables – Other | 130 434.00 | | 130 434.00 | 130 434.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 139 609.00 | | 139 609.00 | 139 609.00 |
110 Total Assets | 442 182.00 | 137 478.00 | 304 704.00 | 442 182.00 |
120 Share or Individual Capital | | | 41 500.00 | |
134 Retained Earnings | | | -3 789.00 | |
136 Profit for the Year | | | -6 398.00 | |
140 Regulated Provisions | | | 168 000.00 | |
142 Total Equity - Total I | | | 199 313.00 | |
156 Loans and similar debts | | | 46 485.00 | |
166 Suppliers and related accounts | | | 15 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 039.00 | | |
172 Other debts | | | 40 123.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 105 391.00 | |
180 Liabilities Total | | | 304 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106.00 | 864.00 | | 106.00 |
218 Production of services sold - France | 41 700.00 | 104 252.00 | | 41 700.00 |
224 Capitalized production | 157 186.00 | | | 157 186.00 |
226 Operating subsidies received | 8 399.00 | 25 671.00 | | 8 399.00 |
230 Other income | 647.00 | 6 976.00 | | 647.00 |
232 Total operating income excluding VAT | 208 038.00 | 137 763.00 | | 208 038.00 |
240 Inventory changes (raw materials and supplies) | | 3 127.00 | | |
242 Other external expenses | 125 178.00 | 51 056.00 | | 125 178.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 230.00 | 1 472.00 | | 2 230.00 |
250 Staff compensation | 48 981.00 | 28 793.00 | | 48 981.00 |
252 Social security contributions | 22 256.00 | 8 694.00 | | 22 256.00 |
254 Depreciation and amortization | | 6 335.00 | | |
262 Other expenses | 15 552.00 | 11 556.00 | | 15 552.00 |
264 Total operating expenses | 214 197.00 | 111 033.00 | | 214 197.00 |
270 Operating profit | -6 159.00 | 26 730.00 | | -6 159.00 |
294 Financial expenses | 191.00 | 196.00 | | 191.00 |
300 Exceptional expenses | 48.00 | 800.00 | | 48.00 |
310 Profit or loss | -6 398.00 | 25 735.00 | | -6 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 157 186.00 | | | 157 186.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 144 637.00 | | | 144 637.00 |
492 Total Fixed Assets (Increases) | 157 936.00 | | | 157 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 094.00 | | | 3 094.00 |
378 Amount of deductible VAT on goods and services | 6 217.00 | | | 6 217.00 |
