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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 | 156 043.00 | 129 337.00 | 26 706.00 | 156 043.00 |
044 Total Fixed Assets | 156 043.00 | 129 337.00 | 26 706.00 | 156 043.00 |
068 Receivables – Trade and related accounts | 14 656.00 | | 14 656.00 | 14 656.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 13 877.00 | | 13 877.00 | 13 877.00 |
096 Total Current Assets + Prepaid Expenses | 29 899.00 | | 29 899.00 | 29 899.00 |
110 Total Assets | 185 941.00 | 129 337.00 | 56 604.00 | 185 941.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 790.00 | |
132 Other Reserves | | | 20 273.00 | |
134 Retained Earnings | | | -20 917.00 | |
136 Profit for the Year | | | 5 257.00 | |
142 Total Equity - Total I | | | 21 403.00 | |
166 Suppliers and related accounts | | | 12 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 285.00 | | |
172 Other debts | | | 21 841.00 | |
174 Prepaid income | | | 607.00 | |
176 Total debts | | | 35 201.00 | |
180 Liabilities Total | | | 56 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 424.00 | | | 55 424.00 |
226 Operating subsidies received | 5 911.00 | | | 5 911.00 |
230 Other income | 3 501.00 | | | 3 501.00 |
232 Total operating income excluding VAT | 64 836.00 | | | 64 836.00 |
242 Other external expenses | 30 780.00 | | | 30 780.00 |
244 Taxes, duties and similar payments | -77.00 | | | -77.00 |
254 Depreciation and amortization | 17 402.00 | | | 17 402.00 |
262 Other expenses | 11 475.00 | | | 11 475.00 |
264 Total operating expenses | 59 580.00 | | | 59 580.00 |
270 Operating profit | 5 257.00 | | | 5 257.00 |
310 Profit or loss | 5 257.00 | | | 5 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 316.00 | | | 23 316.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 710.00 | | | 10 710.00 |
490 Total Fixed Assets (Gross Value) | 143 437.00 | | | 143 437.00 |
492 Total Fixed Assets (Increases) | 23 316.00 | | | 23 316.00 |
494 Total Fixed Assets (Decreases) | 10 710.00 | | | 10 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 703.00 | | | 4 703.00 |
378 Amount of deductible VAT on goods and services | 1 302.00 | | | 1 302.00 |
