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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 | 117 557.00 | 113 572.00 | 3 985.00 | 117 557.00 |
028 Tangible Assets | 6 444.00 | 4 969.00 | 1 476.00 | 6 444.00 |
040 Financial Assets | 802.00 | | 802.00 | 802.00 |
044 Total Fixed Assets | 124 804.00 | 118 541.00 | 6 263.00 | 124 804.00 |
068 Receivables – Trade and related accounts | 14 715.00 | | 14 715.00 | 14 715.00 |
072 Receivables – Other | 18 946.00 | | 18 946.00 | 18 946.00 |
084 Cash | 14 530.00 | | 14 530.00 | 14 530.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 48 192.00 | | 48 192.00 | 48 192.00 |
110 Total Assets | 172 996.00 | 118 541.00 | 54 455.00 | 172 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 292.00 | |
134 Retained Earnings | | | -1 152.00 | |
136 Profit for the Year | | | 12 976.00 | |
142 Total Equity - Total I | | | 20 116.00 | |
156 Loans and similar debts | | | 9 719.00 | |
166 Suppliers and related accounts | | | 5 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 219.00 | | |
172 Other debts | | | 14 993.00 | |
174 Prepaid income | | | 4 300.00 | |
176 Total debts | | | 34 339.00 | |
180 Liabilities Total | | | 54 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 817.00 | | | 9 817.00 |
218 Production of services sold - France | 54 829.00 | 36 802.00 | | 54 829.00 |
226 Operating subsidies received | 29 992.00 | 25 798.00 | | 29 992.00 |
230 Other income | 1 364.00 | 76.00 | | 1 364.00 |
232 Total operating income excluding VAT | 86 185.00 | 62 676.00 | | 86 185.00 |
242 Other external expenses | 22 898.00 | 18 755.00 | | 22 898.00 |
244 Taxes, duties and similar payments | 1 457.00 | 804.00 | | 1 457.00 |
250 Staff compensation | 28 728.00 | 23 021.00 | | 28 728.00 |
252 Social security contributions | 7 218.00 | 6 081.00 | | 7 218.00 |
254 Depreciation and amortization | 931.00 | 2 310.00 | | 931.00 |
262 Other expenses | 11 870.00 | 5 534.00 | | 11 870.00 |
264 Total operating expenses | 73 101.00 | 56 504.00 | | 73 101.00 |
270 Operating profit | 13 084.00 | 6 172.00 | | 13 084.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 119.00 | | | 119.00 |
310 Profit or loss | 12 976.00 | 6 172.00 | | 12 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 985.00 | | | 3 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 120 208.00 | | | 120 208.00 |
492 Total Fixed Assets (Increases) | 4 596.00 | | | 4 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 182.00 | | | 3 182.00 |
378 Amount of deductible VAT on goods and services | 1 138.00 | | | 1 138.00 |
