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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 | 89 334.00 | 14 889.00 | 74 445.00 | 89 334.00 |
028 Tangible Assets | 101 215.00 | 54 164.00 | 47 052.00 | 101 215.00 |
040 Financial Assets | 1 924.00 | | 1 924.00 | 1 924.00 |
044 Total Fixed Assets | 192 473.00 | 69 053.00 | 123 421.00 | 192 473.00 |
068 Receivables – Trade and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 4 667.00 | | 4 667.00 | 4 667.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 24 142.00 | | 24 142.00 | 24 142.00 |
110 Total Assets | 216 615.00 | 69 053.00 | 147 562.00 | 216 615.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 4 888.00 | |
134 Retained Earnings | | | -5 504.00 | |
136 Profit for the Year | | | 7 357.00 | |
142 Total Equity - Total I | | | 39 441.00 | |
166 Suppliers and related accounts | | | 5 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 182.00 | | |
172 Other debts | | | 102 280.00 | |
176 Total debts | | | 108 122.00 | |
180 Liabilities Total | | | 147 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 420.00 | | | 1 420.00 |
218 Production of services sold - France | 86 250.00 | | | 86 250.00 |
226 Operating subsidies received | 8 382.00 | | | 8 382.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 053.00 | | | 96 053.00 |
234 Purchases of goods (including customs duties) | 690.00 | | | 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 45 637.00 | | | 45 637.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 10 322.00 | | | 10 322.00 |
252 Social security contributions | 2 971.00 | | | 2 971.00 |
254 Depreciation and amortization | 28 580.00 | | | 28 580.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 88 697.00 | | | 88 697.00 |
270 Operating profit | 7 357.00 | | | 7 357.00 |
310 Profit or loss | 7 357.00 | | | 7 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 89 334.00 | | | 89 334.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 980.00 | | | 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 915.00 | | | 16 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 652.00 | | | 4 652.00 |
484 DECREASES Financial Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 173 828.00 | | | 173 828.00 |
492 Total Fixed Assets (Increases) | 114 801.00 | | | 114 801.00 |
494 Total Fixed Assets (Decreases) | 96 155.00 | | | 96 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 804.00 | | | 15 804.00 |
378 Amount of deductible VAT on goods and services | 7 260.00 | | | 7 260.00 |
