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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 824.00 | 1 728.00 | 1 096.00 | 2 824.00 |
028 Tangible Assets | 325 742.00 | 182 926.00 | 142 816.00 | 325 742.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 528 706.00 | 184 655.00 | 344 051.00 | 528 706.00 |
050 Raw materials, supplies, in progress | 4 048.00 | | 4 048.00 | 4 048.00 |
068 Receivables – Trade and related accounts | 44 942.00 | | 44 942.00 | 44 942.00 |
072 Receivables – Other | 18 435.00 | | 18 435.00 | 18 435.00 |
084 Cash | 27 781.00 | | 27 781.00 | 27 781.00 |
092 Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
096 Total Current Assets + Prepaid Expenses | 100 008.00 | | 100 008.00 | 100 008.00 |
110 Total Assets | 628 714.00 | 184 655.00 | 444 060.00 | 628 714.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -47 332.00 | |
136 Profit for the Year | | | -22 310.00 | |
142 Total Equity - Total I | | | -63 643.00 | |
156 Loans and similar debts | | | 58 822.00 | |
166 Suppliers and related accounts | | | 4 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442 356.00 | | |
172 Other debts | | | 444 804.00 | |
176 Total debts | | | 507 702.00 | |
180 Liabilities Total | | | 444 060.00 | |
195 Of which payables due in more than one year | | | 22 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 452.00 | | | 189 452.00 |
226 Operating subsidies received | 11 222.00 | | | 11 222.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 200 788.00 | | | 200 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 983.00 | | | 14 983.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 81 269.00 | | | 81 269.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 43 757.00 | | | 43 757.00 |
252 Social security contributions | 10 164.00 | | | 10 164.00 |
254 Depreciation and amortization | 59 448.00 | | | 59 448.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 211 352.00 | | | 211 352.00 |
270 Operating profit | -10 563.00 | | | -10 563.00 |
294 Financial expenses | 804.00 | | | 804.00 |
300 Exceptional expenses | 10 942.00 | | | 10 942.00 |
310 Profit or loss | -22 310.00 | | | -22 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 526 871.00 | | | 526 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 659.00 | | | 17 659.00 |
378 Amount of deductible VAT on goods and services | 6 194.00 | | | 6 194.00 |
