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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 77 370.00 | 15 865.00 | 61 505.00 | 77 370.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 85 900.00 | 15 865.00 | 70 035.00 | 85 900.00 |
050 Raw materials, supplies, in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 19 371.00 | | 19 371.00 | 19 371.00 |
084 Cash | 5 683.00 | | 5 683.00 | 5 683.00 |
096 Total Current Assets + Prepaid Expenses | 26 898.00 | | 26 898.00 | 26 898.00 |
110 Total Assets | 112 798.00 | 15 865.00 | 96 933.00 | 112 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 409.00 | |
136 Profit for the Year | | | -17 647.00 | |
142 Total Equity - Total I | | | -30 056.00 | |
154 Provisions for risks and charges - Total II | | | 1 725.00 | |
166 Suppliers and related accounts | | | 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 561.00 | | |
172 Other debts | | | 124 702.00 | |
176 Total debts | | | 125 264.00 | |
180 Liabilities Total | | | 96 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 400.00 | | | 136 400.00 |
226 Operating subsidies received | 12 627.00 | | | 12 627.00 |
230 Other income | 2 548.00 | | | 2 548.00 |
232 Total operating income excluding VAT | 151 575.00 | | | 151 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 713.00 | | | 7 713.00 |
240 Inventory changes (raw materials and supplies) | -608.00 | | | -608.00 |
242 Other external expenses | 33 202.00 | | | 33 202.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 96 007.00 | | | 96 007.00 |
252 Social security contributions | 18 074.00 | | | 18 074.00 |
254 Depreciation and amortization | 9 454.00 | | | 9 454.00 |
256 Provisions | 1 725.00 | | | 1 725.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 167 581.00 | | | 167 581.00 |
270 Operating profit | -16 006.00 | | | -16 006.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 736.00 | | | 1 736.00 |
310 Profit or loss | -17 647.00 | | | -17 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 540.00 | | | 19 540.00 |
490 Total Fixed Assets (Gross Value) | 66 360.00 | | | 66 360.00 |
492 Total Fixed Assets (Increases) | 19 540.00 | | | 19 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 280.00 | | | 27 280.00 |
378 Amount of deductible VAT on goods and services | 5 992.00 | | | 5 992.00 |
622 INCREASES Provisions for risks and charges | 1 725.00 | | | 1 725.00 |
624 DECREASES Provisions for Risks and Charges | 2 436.00 | | | 2 436.00 |
682 INCREASES Total Statement of Provisions | 1 725.00 | | | 1 725.00 |
684 DECREASES in Total Provisions Statement | 2 436.00 | | | 2 436.00 |
