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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 633.00 | 877.00 | 1 756.00 | 2 633.00 |
028 Tangible Assets | 8 333.00 | 2 500.00 | 5 833.00 | 8 333.00 |
040 Financial Assets | 745.00 | | 745.00 | 745.00 |
044 Total Fixed Assets | 81 711.00 | 3 377.00 | 78 334.00 | 81 711.00 |
050 Raw materials, supplies, in progress | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 17 808.00 | | 17 808.00 | 17 808.00 |
084 Cash | 70.00 | | 70.00 | 70.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
110 Total Assets | 100 292.00 | 3 377.00 | 96 915.00 | 100 292.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 832.00 | |
136 Profit for the Year | | | 2 746.00 | |
142 Total Equity - Total I | | | 11 678.00 | |
156 Loans and similar debts | | | 73 059.00 | |
166 Suppliers and related accounts | | | 3 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 421.00 | | |
172 Other debts | | | 9 167.00 | |
176 Total debts | | | 85 237.00 | |
180 Liabilities Total | | | 96 915.00 | |
195 Of which payables due in more than one year | | | 73 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 871.00 | | | 3 871.00 |
218 Production of services sold - France | 55 873.00 | | | 55 873.00 |
226 Operating subsidies received | 24 135.00 | | | 24 135.00 |
230 Other income | 5 578.00 | | | 5 578.00 |
232 Total operating income excluding VAT | 89 457.00 | | | 89 457.00 |
234 Purchases of goods (including customs duties) | 4 032.00 | | | 4 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 109.00 | | | 27 109.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 27 807.00 | | | 27 807.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 15 314.00 | | | 15 314.00 |
252 Social security contributions | 5 090.00 | | | 5 090.00 |
254 Depreciation and amortization | 2 544.00 | | | 2 544.00 |
262 Other expenses | 1 759.00 | | | 1 759.00 |
264 Total operating expenses | 85 822.00 | | | 85 822.00 |
270 Operating profit | 3 635.00 | | | 3 635.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
310 Profit or loss | 2 746.00 | | | 2 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 711.00 | | | 81 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 362.00 | | | 6 362.00 |
378 Amount of deductible VAT on goods and services | 5 762.00 | | | 5 762.00 |
