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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 283 193.00 | 186 089.00 | 97 104.00 | 283 193.00 |
044 Total Fixed Assets | 295 093.00 | 188 809.00 | 106 284.00 | 295 093.00 |
050 Raw materials, supplies, in progress | 24 833.00 | | 24 833.00 | 24 833.00 |
068 Receivables – Trade and related accounts | 53 196.00 | | 53 196.00 | 53 196.00 |
072 Receivables – Other | 48 121.00 | | 48 121.00 | 48 121.00 |
084 Cash | 5 868.00 | | 5 868.00 | 5 868.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 152 017.00 | | 152 017.00 | 152 017.00 |
110 Total Assets | 447 111.00 | 188 809.00 | 258 301.00 | 447 111.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 33 632.00 | |
136 Profit for the Year | | | 11 022.00 | |
142 Total Equity - Total I | | | 104 654.00 | |
156 Loans and similar debts | | | 54 592.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 97 490.00 | |
176 Total debts | | | 153 648.00 | |
180 Liabilities Total | | | 258 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 238.00 | | | 160 238.00 |
224 Capitalized production | 8 330.00 | | | 8 330.00 |
226 Operating subsidies received | 40 632.00 | | | 40 632.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 210 152.00 | | | 210 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 169.00 | | | 29 169.00 |
240 Inventory changes (raw materials and supplies) | 509.00 | | | 509.00 |
242 Other external expenses | 77 496.00 | | | 77 496.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 60 547.00 | | | 60 547.00 |
252 Social security contributions | 11 919.00 | | | 11 919.00 |
254 Depreciation and amortization | 18 000.00 | | | 18 000.00 |
262 Other expenses | 5 205.00 | | | 5 205.00 |
264 Total operating expenses | 204 201.00 | | | 204 201.00 |
270 Operating profit | 5 951.00 | | | 5 951.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
310 Profit or loss | 11 022.00 | | | 11 022.00 |
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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 | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 728.00 | | | 17 728.00 |
490 Total Fixed Assets (Gross Value) | 275 699.00 | | | 275 699.00 |
492 Total Fixed Assets (Increases) | 19 395.00 | | | 19 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 107.00 | | | 15 107.00 |
378 Amount of deductible VAT on goods and services | 13 360.00 | | | 13 360.00 |
