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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 | 418 000.00 | 23 932.00 | 394 068.00 | 418 000.00 |
028 Tangible Assets | 24 772.00 | 12 169.00 | 12 603.00 | 24 772.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 444 085.00 | 36 101.00 | 407 985.00 | 444 085.00 |
072 Receivables – Other | 7 161.00 | | 7 161.00 | 7 161.00 |
084 Cash | 22 805.00 | | 22 805.00 | 22 805.00 |
096 Total Current Assets + Prepaid Expenses | 29 965.00 | | 29 965.00 | 29 965.00 |
110 Total Assets | 474 050.00 | 36 101.00 | 437 950.00 | 474 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 135 601.00 | |
136 Profit for the Year | | | 13 309.00 | |
142 Total Equity - Total I | | | 159 910.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 424.00 | | |
172 Other debts | | | 272 704.00 | |
176 Total debts | | | 278 039.00 | |
180 Liabilities Total | | | 437 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 865.00 | 162 160.00 | | 116 865.00 |
226 Operating subsidies received | 19 957.00 | 2 735.00 | | 19 957.00 |
230 Other income | 1 141.00 | 2.00 | | 1 141.00 |
232 Total operating income excluding VAT | 137 963.00 | 164 897.00 | | 137 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 237.00 | 16 668.00 | | 11 237.00 |
242 Other external expenses | 89 035.00 | 88 224.00 | | 89 035.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 3 182.00 | 4 048.00 | | 3 182.00 |
24B (including equipment leasing) | 31 233.00 | | | 31 233.00 |
250 Staff compensation | 21 131.00 | 11 164.00 | | 21 131.00 |
252 Social security contributions | -487.00 | 63.00 | | -487.00 |
254 Depreciation and amortization | 142.00 | 1 068.00 | | 142.00 |
256 Provisions | | 23 932.00 | | |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 124 244.00 | 145 167.00 | | 124 244.00 |
270 Operating profit | 13 719.00 | 19 730.00 | | 13 719.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 36.00 | 100.00 | | 36.00 |
294 Financial expenses | 42.00 | 685.00 | | 42.00 |
300 Exceptional expenses | 406.00 | 777.00 | | 406.00 |
306 Income tax's | | 2 872.00 | | |
310 Profit or loss | 13 309.00 | 15 497.00 | | 13 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 478.00 | | | 478.00 |
484 DECREASES Financial Assets | 478.00 | | | 478.00 |
490 Total Fixed Assets (Gross Value) | 443 427.00 | | | 443 427.00 |
492 Total Fixed Assets (Increases) | 1 136.00 | | | 1 136.00 |
494 Total Fixed Assets (Decreases) | 478.00 | | | 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 687.00 | | | 11 687.00 |
378 Amount of deductible VAT on goods and services | 14 798.00 | | | 14 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
