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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 195 658.00 | 180 207.00 | 15 451.00 | 195 658.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 348 488.00 | 182 787.00 | 165 701.00 | 348 488.00 |
072 Receivables – Other | 22 405.00 | | 22 405.00 | 22 405.00 |
084 Cash | 26 088.00 | | 26 088.00 | 26 088.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 49 248.00 | | 49 248.00 | 49 248.00 |
110 Total Assets | 397 736.00 | 182 787.00 | 214 949.00 | 397 736.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 127 422.00 | |
136 Profit for the Year | | | -15 602.00 | |
142 Total Equity - Total I | | | 122 820.00 | |
156 Loans and similar debts | | | 47 743.00 | |
166 Suppliers and related accounts | | | 1 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 42 564.00 | |
176 Total debts | | | 92 129.00 | |
180 Liabilities Total | | | 214 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 867.00 | |
199 Of which current accounts of debit partners | | | 7 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 239.00 | 135 049.00 | | 34 239.00 |
226 Operating subsidies received | 48 824.00 | | | 48 824.00 |
230 Other income | 8.00 | 37.00 | | 8.00 |
232 Total operating income excluding VAT | 83 071.00 | 135 085.00 | | 83 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 855.00 | 7 251.00 | | 2 855.00 |
242 Other external expenses | 56 416.00 | 71 321.00 | | 56 416.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 2 892.00 | 5 418.00 | | 2 892.00 |
250 Staff compensation | 13 000.00 | 13 000.00 | | 13 000.00 |
252 Social security contributions | 5 227.00 | 5 629.00 | | 5 227.00 |
254 Depreciation and amortization | 16 961.00 | 17 541.00 | | 16 961.00 |
262 Other expenses | 43.00 | 7.00 | | 43.00 |
264 Total operating expenses | 97 394.00 | 120 167.00 | | 97 394.00 |
270 Operating profit | -14 324.00 | 14 919.00 | | -14 324.00 |
294 Financial expenses | 245.00 | 306.00 | | 245.00 |
300 Exceptional expenses | 1 033.00 | | | 1 033.00 |
306 Income tax's | | 2 259.00 | | |
310 Profit or loss | -15 602.00 | 12 354.00 | | -15 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 351 158.00 | | | 351 158.00 |
492 Total Fixed Assets (Increases) | 867.00 | | | 867.00 |
494 Total Fixed Assets (Decreases) | 3 537.00 | | | 3 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27.00 | | | 27.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -27.00 | | | -27.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27.00 | | | -27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 007.00 | | | 3 007.00 |
378 Amount of deductible VAT on goods and services | 4 661.00 | | | 4 661.00 |
