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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 | 88 663.00 | 87 163.00 | 1 500.00 | 88 663.00 |
028 Tangible Assets | 3 671.00 | 676.00 | 2 995.00 | 3 671.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 92 348.00 | 87 838.00 | 4 510.00 | 92 348.00 |
072 Receivables – Other | 10 544.00 | | 10 544.00 | 10 544.00 |
084 Cash | 9 511.00 | | 9 511.00 | 9 511.00 |
096 Total Current Assets + Prepaid Expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
110 Total Assets | 112 402.00 | 87 838.00 | 24 564.00 | 112 402.00 |
120 Share or Individual Capital | | | 7 630.00 | |
134 Retained Earnings | | | -2 428.00 | |
136 Profit for the Year | | | 1 386.00 | |
142 Total Equity - Total I | | | 6 589.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 2 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 717.00 | | |
172 Other debts | | | 11 758.00 | |
174 Prepaid income | | | 3 600.00 | |
176 Total debts | | | 17 976.00 | |
180 Liabilities Total | | | 24 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 400.00 | | | 8 400.00 |
224 Capitalized production | 87 163.00 | | | 87 163.00 |
226 Operating subsidies received | 52 297.00 | | | 52 297.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 147 880.00 | | | 147 880.00 |
242 Other external expenses | 14 230.00 | 1 895.00 | | 14 230.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 21 278.00 | | | 21 278.00 |
252 Social security contributions | 13 571.00 | 23.00 | | 13 571.00 |
254 Depreciation and amortization | 87 838.00 | | | 87 838.00 |
262 Other expenses | 9 300.00 | 500.00 | | 9 300.00 |
264 Total operating expenses | 146 476.00 | 2 418.00 | | 146 476.00 |
270 Operating profit | 1 403.00 | -2 418.00 | | 1 403.00 |
294 Financial expenses | 17.00 | 3.00 | | 17.00 |
300 Exceptional expenses | | 7.00 | | |
310 Profit or loss | 1 386.00 | -2 428.00 | | 1 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 87 163.00 | | | 87 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 671.00 | | | 3 671.00 |
490 Total Fixed Assets (Gross Value) | 1 515.00 | | | 1 515.00 |
492 Total Fixed Assets (Increases) | 90 833.00 | | | 90 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 840.00 | | | 840.00 |
378 Amount of deductible VAT on goods and services | 1 175.00 | | | 1 175.00 |
