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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 | 28 032.00 | 26 442.00 | 1 590.00 | 28 032.00 |
028 Tangible Assets | 4 475.00 | 2 230.00 | 2 245.00 | 4 475.00 |
044 Total Fixed Assets | 32 507.00 | 28 672.00 | 3 835.00 | 32 507.00 |
050 Raw materials, supplies, in progress | 899.00 | | 899.00 | 899.00 |
068 Receivables – Trade and related accounts | 17 399.00 | | 17 399.00 | 17 399.00 |
072 Receivables – Other | 362 618.00 | | 362 618.00 | 362 618.00 |
084 Cash | 89 372.00 | | 89 372.00 | 89 372.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 471 125.00 | | 471 125.00 | 471 125.00 |
110 Total Assets | 503 632.00 | 28 672.00 | 474 960.00 | 503 632.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
134 Retained Earnings | | | 276 317.00 | |
136 Profit for the Year | | | 84 355.00 | |
142 Total Equity - Total I | | | 394 772.00 | |
166 Suppliers and related accounts | | | 48 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515.00 | | |
172 Other debts | | | 31 936.00 | |
176 Total debts | | | 80 188.00 | |
180 Liabilities Total | | | 474 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 829.00 | | | 2 829.00 |
218 Production of services sold - France | 8 566.00 | | | 8 566.00 |
226 Operating subsidies received | 112 001.00 | | | 112 001.00 |
230 Other income | 186 260.00 | | | 186 260.00 |
232 Total operating income excluding VAT | 309 655.00 | | | 309 655.00 |
242 Other external expenses | 117 978.00 | | | 117 978.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 85 720.00 | | | 85 720.00 |
252 Social security contributions | 47 507.00 | | | 47 507.00 |
254 Depreciation and amortization | 365.00 | | | 365.00 |
262 Other expenses | 6 101.00 | | | 6 101.00 |
264 Total operating expenses | 260 330.00 | | | 260 330.00 |
270 Operating profit | 49 323.00 | | | 49 323.00 |
280 Financial income | 1 303.00 | | | 1 303.00 |
290 Exceptional income | 4 070.00 | | | 4 070.00 |
300 Exceptional expenses | 3 068.00 | | | 3 068.00 |
306 Income tax's | -32 724.00 | | | -32 724.00 |
310 Profit or loss | 84 355.00 | | | 84 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 507.00 | | | 32 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 357.00 | | | 357.00 |
378 Amount of deductible VAT on goods and services | 14 268.00 | | | 14 268.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 82 083.00 | | | 82 083.00 |
684 DECREASES in Total Provisions Statement | 82 083.00 | | | 82 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
