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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 | 19 000.00 | 3 800.00 | 15 200.00 | 19 000.00 |
028 Tangible Assets | 2 885.00 | 741.00 | 2 144.00 | 2 885.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 22 145.00 | 4 541.00 | 17 604.00 | 22 145.00 |
068 Receivables – Trade and related accounts | 14 154.00 | | 14 154.00 | 14 154.00 |
072 Receivables – Other | 52 624.00 | | 52 624.00 | 52 624.00 |
084 Cash | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 68 539.00 | | 68 539.00 | 68 539.00 |
110 Total Assets | 90 684.00 | 4 541.00 | 86 143.00 | 90 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 46 966.00 | |
142 Total Equity - Total I | | | 47 966.00 | |
156 Loans and similar debts | | | 3 512.00 | |
166 Suppliers and related accounts | | | 6 287.00 | |
172 Other debts | | | 28 377.00 | |
176 Total debts | | | 38 176.00 | |
180 Liabilities Total | | | 86 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 354.00 | | | 111 354.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 354.00 | | | 171 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | | | 958.00 |
242 Other external expenses | 57 749.00 | | | 57 749.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
250 Staff compensation | 57 707.00 | | | 57 707.00 |
252 Social security contributions | 1 540.00 | | | 1 540.00 |
254 Depreciation and amortization | 4 541.00 | | | 4 541.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 124 388.00 | | | 124 388.00 |
270 Operating profit | 46 966.00 | | | 46 966.00 |
310 Profit or loss | 46 966.00 | | | 46 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 685.00 | | | 1 685.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
492 Total Fixed Assets (Increases) | 22 145.00 | | | 22 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 271.00 | | | 22 271.00 |
378 Amount of deductible VAT on goods and services | 7 572.00 | | | 7 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
