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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 | 16 053.00 | | 16 053.00 | 16 053.00 |
028 Tangible Assets | 116 816.00 | 83 862.00 | 32 955.00 | 116 816.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 132 900.00 | 83 862.00 | 49 038.00 | 132 900.00 |
068 Receivables – Trade and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 12 908.00 | | 12 908.00 | 12 908.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 24 926.00 | | 24 926.00 | 24 926.00 |
110 Total Assets | 157 826.00 | 83 862.00 | 73 964.00 | 157 826.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 696.00 | |
134 Retained Earnings | | | 13 330.00 | |
136 Profit for the Year | | | 1 472.00 | |
142 Total Equity - Total I | | | 42 884.00 | |
156 Loans and similar debts | | | 27 650.00 | |
166 Suppliers and related accounts | | | 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 3 166.00 | |
176 Total debts | | | 31 081.00 | |
180 Liabilities Total | | | 73 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 126.00 | |
195 Of which payables due in more than one year | | | 16 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 010.00 | | | 3 010.00 |
218 Production of services sold - France | 77 586.00 | | | 77 586.00 |
226 Operating subsidies received | 6 376.00 | | | 6 376.00 |
232 Total operating income excluding VAT | 86 971.00 | | | 86 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 592.00 | | | 1 592.00 |
242 Other external expenses | 31 805.00 | | | 31 805.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
24B (including equipment leasing) | 9 447.00 | | | 9 447.00 |
250 Staff compensation | 37 511.00 | | | 37 511.00 |
252 Social security contributions | 760.00 | | | 760.00 |
254 Depreciation and amortization | 12 633.00 | | | 12 633.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 84 990.00 | | | 84 990.00 |
270 Operating profit | 1 981.00 | | | 1 981.00 |
294 Financial expenses | 506.00 | | | 506.00 |
310 Profit or loss | 1 472.00 | | | 1 472.00 |
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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 | 1 126.00 | | | 1 126.00 |
490 Total Fixed Assets (Gross Value) | 131 774.00 | | | 131 774.00 |
492 Total Fixed Assets (Increases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 254.00 | | | 15 254.00 |
378 Amount of deductible VAT on goods and services | 4 961.00 | | | 4 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
