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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 | 101 083.00 | 1 083.00 | 100 000.00 | 101 083.00 |
028 Tangible Assets | 8 248.00 | 6 052.00 | 2 196.00 | 8 248.00 |
040 Financial Assets | 1 378.00 | | 1 378.00 | 1 378.00 |
044 Total Fixed Assets | 110 710.00 | 7 135.00 | 103 574.00 | 110 710.00 |
068 Receivables – Trade and related accounts | 12 670.00 | | 12 670.00 | 12 670.00 |
072 Receivables – Other | 3 105.00 | | 3 105.00 | 3 105.00 |
084 Cash | 172 156.00 | | 172 156.00 | 172 156.00 |
092 Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
096 Total Current Assets + Prepaid Expenses | 191 262.00 | | 191 262.00 | 191 262.00 |
110 Total Assets | 301 972.00 | 7 135.00 | 294 837.00 | 301 972.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 13 500.00 | |
132 Other Reserves | | | 5 970.00 | |
136 Profit for the Year | | | 70 885.00 | |
142 Total Equity - Total I | | | 225 355.00 | |
156 Loans and similar debts | | | 53 277.00 | |
166 Suppliers and related accounts | | | 1 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 14 492.00 | |
176 Total debts | | | 69 481.00 | |
180 Liabilities Total | | | 294 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 154 000.00 | |
195 Of which payables due in more than one year | | | 31 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 488.00 | 81 202.00 | | 89 488.00 |
226 Operating subsidies received | 34 725.00 | 10 532.00 | | 34 725.00 |
230 Other income | 3 673.00 | 10 138.00 | | 3 673.00 |
232 Total operating income excluding VAT | 127 886.00 | 101 872.00 | | 127 886.00 |
242 Other external expenses | 47 830.00 | 32 648.00 | | 47 830.00 |
244 Taxes, duties and similar payments | 1 052.00 | 2 364.00 | | 1 052.00 |
250 Staff compensation | 39 695.00 | 25 200.00 | | 39 695.00 |
252 Social security contributions | 36.00 | 6 678.00 | | 36.00 |
254 Depreciation and amortization | 1 274.00 | 1 346.00 | | 1 274.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 89 892.00 | 68 239.00 | | 89 892.00 |
270 Operating profit | 37 995.00 | 33 633.00 | | 37 995.00 |
290 Exceptional income | 154 000.00 | | | 154 000.00 |
294 Financial expenses | 709.00 | 741.00 | | 709.00 |
300 Exceptional expenses | 120 017.00 | | | 120 017.00 |
306 Income tax's | 384.00 | 3 354.00 | | 384.00 |
310 Profit or loss | 70 885.00 | 29 538.00 | | 70 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 120 000.00 | | | 120 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 987.00 | | | 1 987.00 |
490 Total Fixed Assets (Gross Value) | 228 797.00 | | | 228 797.00 |
492 Total Fixed Assets (Increases) | 2 587.00 | | | 2 587.00 |
494 Total Fixed Assets (Decreases) | 120 674.00 | | | 120 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 000.00 | | | 120 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 154 000.00 | | | 154 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 000.00 | | | 34 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 485.00 | | | 8 485.00 |
378 Amount of deductible VAT on goods and services | 7 345.00 | | | 7 345.00 |
