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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
040 Financial Assets | 1 715.00 | | 1 715.00 | 1 715.00 |
044 Total Fixed Assets | 203 765.00 | 2 050.00 | 201 715.00 | 203 765.00 |
068 Receivables – Trade and related accounts | 25 600.00 | 820.00 | 24 780.00 | 25 600.00 |
072 Receivables – Other | 8 186.00 | | 8 186.00 | 8 186.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 34 386.00 | 820.00 | 33 566.00 | 34 386.00 |
110 Total Assets | 238 150.00 | 2 870.00 | 235 280.00 | 238 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 251.00 | |
136 Profit for the Year | | | 10 135.00 | |
142 Total Equity - Total I | | | 97 886.00 | |
156 Loans and similar debts | | | 58 735.00 | |
166 Suppliers and related accounts | | | 4 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 404.00 | | |
172 Other debts | | | 74 315.00 | |
176 Total debts | | | 137 394.00 | |
180 Liabilities Total | | | 235 280.00 | |
195 Of which payables due in more than one year | | | 39 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 528.00 | 76 647.00 | | 102 528.00 |
226 Operating subsidies received | 1 200.00 | 8 905.00 | | 1 200.00 |
230 Other income | 88.00 | 117.00 | | 88.00 |
232 Total operating income excluding VAT | 103 816.00 | 85 669.00 | | 103 816.00 |
242 Other external expenses | 38 726.00 | 29 639.00 | | 38 726.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 855.00 | 279.00 | | 855.00 |
24B (including equipment leasing) | 7 590.00 | | | 7 590.00 |
250 Staff compensation | 33 289.00 | 27 511.00 | | 33 289.00 |
252 Social security contributions | 4 108.00 | 1 223.00 | | 4 108.00 |
256 Provisions | 820.00 | 70.00 | | 820.00 |
262 Other expenses | 9 777.00 | 2 332.00 | | 9 777.00 |
264 Total operating expenses | 87 574.00 | 61 054.00 | | 87 574.00 |
270 Operating profit | 16 242.00 | 24 615.00 | | 16 242.00 |
294 Financial expenses | 2 430.00 | 2 892.00 | | 2 430.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 660.00 | 5 036.00 | | 3 660.00 |
310 Profit or loss | 10 135.00 | 16 687.00 | | 10 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 765.00 | | | 203 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 625.00 | | | 9 625.00 |
378 Amount of deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 820.00 | | | 820.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 70.00 | | | 70.00 |
682 INCREASES Total Statement of Provisions | 820.00 | | | 820.00 |
684 DECREASES in Total Provisions Statement | 70.00 | | | 70.00 |
