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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76.00 | 76.00 | | 76.00 |
028 Tangible Assets | 60 089.00 | 52 151.00 | 7 938.00 | 60 089.00 |
044 Total Fixed Assets | 60 166.00 | 52 228.00 | 7 938.00 | 60 166.00 |
050 Raw materials, supplies, in progress | 7 469.00 | | 7 469.00 | 7 469.00 |
068 Receivables – Trade and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
072 Receivables – Other | 18 587.00 | | 18 587.00 | 18 587.00 |
084 Cash | 120 281.00 | | 120 281.00 | 120 281.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 149 575.00 | | 149 575.00 | 149 575.00 |
110 Total Assets | 209 741.00 | 52 228.00 | 157 513.00 | 209 741.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 80 202.00 | |
136 Profit for the Year | | | -36 943.00 | |
140 Regulated Provisions | | | 106.00 | |
142 Total Equity - Total I | | | 46 666.00 | |
156 Loans and similar debts | | | 58 014.00 | |
166 Suppliers and related accounts | | | 20 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 815.00 | | |
172 Other debts | | | 32 464.00 | |
176 Total debts | | | 110 847.00 | |
180 Liabilities Total | | | 157 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 877.00 | |
195 Of which payables due in more than one year | | | 3 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 771.00 | | | 771.00 |
218 Production of services sold - France | 129 713.00 | | | 129 713.00 |
226 Operating subsidies received | 28 177.00 | | | 28 177.00 |
232 Total operating income excluding VAT | 158 662.00 | | | 158 662.00 |
234 Purchases of goods (including customs duties) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 117.00 | | | 25 117.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | | | 568.00 |
242 Other external expenses | 56 420.00 | | | 56 420.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 86 092.00 | | | 86 092.00 |
252 Social security contributions | 7 088.00 | | | 7 088.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 180 964.00 | | | 180 964.00 |
270 Operating profit | -22 301.00 | | | -22 301.00 |
290 Exceptional income | 69 357.00 | | | 69 357.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 83 774.00 | | | 83 774.00 |
310 Profit or loss | -36 943.00 | | | -36 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 76 000.00 | | | 76 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 020.00 | | | 1 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 877.00 | | | 6 877.00 |
490 Total Fixed Assets (Gross Value) | 178 094.00 | | | 178 094.00 |
492 Total Fixed Assets (Increases) | 6 877.00 | | | 6 877.00 |
494 Total Fixed Assets (Decreases) | 124 805.00 | | | 124 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 523.00 | | | 8 523.00 |
378 Amount of deductible VAT on goods and services | 8 568.00 | | | 8 568.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 23.00 | | | 23.00 |
684 DECREASES in Total Provisions Statement | 23.00 | | | 23.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
