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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 5 092.00 | 779.00 | 4 313.00 | 5 092.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 81 142.00 | 779.00 | 80 363.00 | 81 142.00 |
068 Receivables – Trade and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
072 Receivables – Other | 3 554.00 | | 3 554.00 | 3 554.00 |
084 Cash | 48 257.00 | | 48 257.00 | 48 257.00 |
096 Total Current Assets + Prepaid Expenses | 60 298.00 | | 60 298.00 | 60 298.00 |
110 Total Assets | 141 439.00 | 779.00 | 140 661.00 | 141 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 398.00 | |
136 Profit for the Year | | | 48 896.00 | |
142 Total Equity - Total I | | | 2 497.00 | |
156 Loans and similar debts | | | 117 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 127.00 | | |
172 Other debts | | | 21 030.00 | |
176 Total debts | | | 138 164.00 | |
180 Liabilities Total | | | 140 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
195 Of which payables due in more than one year | | | 103 401.00 | |
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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 | 119 520.00 | | | 119 520.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 523.00 | | | 125 523.00 |
242 Other external expenses | 55 817.00 | | | 55 817.00 |
244 Taxes, duties and similar payments | 5 744.00 | | | 5 744.00 |
250 Staff compensation | 5 978.00 | | | 5 978.00 |
252 Social security contributions | 3 745.00 | | | 3 745.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
262 Other expenses | 3 794.00 | | | 3 794.00 |
264 Total operating expenses | 75 635.00 | | | 75 635.00 |
270 Operating profit | 49 888.00 | | | 49 888.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 48 896.00 | | | 48 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 79 976.00 | | | 79 976.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 671.00 | | | 1 671.00 |
378 Amount of deductible VAT on goods and services | 381.00 | | | 381.00 |
