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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 | 30 795.00 | | 30 795.00 | 30 795.00 |
014 Intangible Assets - Other | 1 890.00 | 761.00 | 1 129.00 | 1 890.00 |
028 Tangible Assets | 208 863.00 | 147 433.00 | 61 429.00 | 208 863.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 242 614.00 | 148 195.00 | 94 419.00 | 242 614.00 |
050 Raw materials, supplies, in progress | 14 016.00 | | 14 016.00 | 14 016.00 |
068 Receivables – Trade and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
072 Receivables – Other | 24 934.00 | | 24 934.00 | 24 934.00 |
084 Cash | 16 240.00 | | 16 240.00 | 16 240.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 62 029.00 | | 62 029.00 | 62 029.00 |
110 Total Assets | 304 642.00 | 148 195.00 | 156 448.00 | 304 642.00 |
120 Share or Individual Capital | | | 20 800.00 | |
126 Legal Reserve | | | 2 080.00 | |
132 Other Reserves | | | 32 039.00 | |
136 Profit for the Year | | | -1 615.00 | |
142 Total Equity - Total I | | | 53 304.00 | |
156 Loans and similar debts | | | 13 240.00 | |
166 Suppliers and related accounts | | | 17 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 008.00 | | |
172 Other debts | | | 72 351.00 | |
176 Total debts | | | 103 144.00 | |
180 Liabilities Total | | | 156 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 956.00 | |
193 Of which financial assets due in less than one year | | | 1 066.00 | |
195 Of which payables due in more than one year | | | 8 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 735.00 | 388.00 | | 1 735.00 |
214 Production of goods sold - France | -61.00 | | | -61.00 |
218 Production of services sold - France | 264 985.00 | 221 071.00 | | 264 985.00 |
226 Operating subsidies received | 15 768.00 | | | 15 768.00 |
230 Other income | 2 951.00 | 133.00 | | 2 951.00 |
232 Total operating income excluding VAT | 285 377.00 | 221 592.00 | | 285 377.00 |
234 Purchases of goods (including customs duties) | 417.00 | 100.00 | | 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 965.00 | 53 683.00 | | 79 965.00 |
240 Inventory changes (raw materials and supplies) | -2 077.00 | -131.00 | | -2 077.00 |
242 Other external expenses | 93 413.00 | 84 196.00 | | 93 413.00 |
244 Taxes, duties and similar payments | 4 650.00 | 4 546.00 | | 4 650.00 |
250 Staff compensation | 82 126.00 | 59 184.00 | | 82 126.00 |
252 Social security contributions | 18 394.00 | 14 880.00 | | 18 394.00 |
254 Depreciation and amortization | 6 507.00 | 5 581.00 | | 6 507.00 |
262 Other expenses | 3 427.00 | 3 201.00 | | 3 427.00 |
264 Total operating expenses | 286 823.00 | 225 239.00 | | 286 823.00 |
270 Operating profit | -1 446.00 | -3 647.00 | | -1 446.00 |
290 Exceptional income | 162.00 | 4 645.00 | | 162.00 |
294 Financial expenses | 317.00 | 399.00 | | 317.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -1 615.00 | 600.00 | | -1 615.00 |
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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 | 4 860.00 | | | 4 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 231.00 | | | 30 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | | | 1 865.00 |
490 Total Fixed Assets (Gross Value) | 205 657.00 | | | 205 657.00 |
492 Total Fixed Assets (Increases) | 36 956.00 | | | 36 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 216.00 | | | 34 216.00 |
378 Amount of deductible VAT on goods and services | 25 490.00 | | | 25 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
