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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 227 452.00 | 133 646.00 | 93 806.00 | 227 452.00 |
040 Financial Assets | 25 005.00 | | 25 005.00 | 25 005.00 |
044 Total Fixed Assets | 253 957.00 | 133 646.00 | 120 311.00 | 253 957.00 |
060 Merchandise inventory | 1 811.00 | | 1 811.00 | 1 811.00 |
068 Receivables – Trade and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
072 Receivables – Other | 43 309.00 | | 43 309.00 | 43 309.00 |
084 Cash | 69 188.00 | | 69 188.00 | 69 188.00 |
096 Total Current Assets + Prepaid Expenses | 121 122.00 | | 121 122.00 | 121 122.00 |
110 Total Assets | 375 080.00 | 133 646.00 | 241 433.00 | 375 080.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 63 977.00 | |
136 Profit for the Year | | | -31 927.00 | |
140 Regulated Provisions | | | 16 594.00 | |
142 Total Equity - Total I | | | 59 644.00 | |
156 Loans and similar debts | | | 95 702.00 | |
166 Suppliers and related accounts | | | 10 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 482.00 | | |
172 Other debts | | | 75 634.00 | |
176 Total debts | | | 181 789.00 | |
180 Liabilities Total | | | 241 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 793.00 | |
195 Of which payables due in more than one year | | | 58 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 481.00 | | | 291 481.00 |
218 Production of services sold - France | 35 567.00 | | | 35 567.00 |
226 Operating subsidies received | 82 593.00 | | | 82 593.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 409 646.00 | | | 409 646.00 |
234 Purchases of goods (including customs duties) | 117 739.00 | | | 117 739.00 |
236 Inventory change (goods) | -256.00 | | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | -44.00 | | | -44.00 |
242 Other external expenses | 154 434.00 | | | 154 434.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
250 Staff compensation | 110 638.00 | | | 110 638.00 |
252 Social security contributions | 18 491.00 | | | 18 491.00 |
254 Depreciation and amortization | 42 631.00 | | | 42 631.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 446 502.00 | | | 446 502.00 |
270 Operating profit | -36 855.00 | | | -36 855.00 |
280 Financial income | 742.00 | | | 742.00 |
290 Exceptional income | 9 065.00 | | | 9 065.00 |
294 Financial expenses | 2 859.00 | | | 2 859.00 |
300 Exceptional expenses | 2 020.00 | | | 2 020.00 |
310 Profit or loss | -31 927.00 | | | -31 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 793.00 | | | 2 793.00 |
490 Total Fixed Assets (Gross Value) | 256 743.00 | | | 256 743.00 |
492 Total Fixed Assets (Increases) | 2 793.00 | | | 2 793.00 |
494 Total Fixed Assets (Decreases) | 5 579.00 | | | 5 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 885.00 | | | 1 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 885.00 | | | -1 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 920.00 | | | 36 920.00 |
378 Amount of deductible VAT on goods and services | 38 916.00 | | | 38 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
