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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 | 12 700.00 | | 12 700.00 | 12 700.00 |
028 Tangible Assets | 209 020.00 | 128 955.00 | 80 064.00 | 209 020.00 |
040 Financial Assets | 6 279.00 | | 6 279.00 | 6 279.00 |
044 Total Fixed Assets | 227 999.00 | 128 955.00 | 99 043.00 | 227 999.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 258.00 | | 20 258.00 | 20 258.00 |
080 Sellable securities | | | | |
084 Cash | 13 672.00 | | 13 672.00 | 13 672.00 |
092 Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
096 Total Current Assets + Prepaid Expenses | 41 022.00 | | 41 022.00 | 41 022.00 |
110 Total Assets | 269 022.00 | 128 955.00 | 140 066.00 | 269 022.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -89 217.00 | |
136 Profit for the Year | | | 7 022.00 | |
140 Regulated Provisions | | | 2 105.00 | |
142 Total Equity - Total I | | | -59 888.00 | |
156 Loans and similar debts | | | 170 574.00 | |
166 Suppliers and related accounts | | | 3 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 377.00 | | |
172 Other debts | | | 25 685.00 | |
176 Total debts | | | 199 955.00 | |
180 Liabilities Total | | | 140 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 255.00 | |
195 Of which payables due in more than one year | | | 88 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 371.00 | 162 777.00 | | 109 371.00 |
226 Operating subsidies received | 73 185.00 | | | 73 185.00 |
230 Other income | 11 796.00 | 2.00 | | 11 796.00 |
232 Total operating income excluding VAT | 194 353.00 | 162 779.00 | | 194 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 747.00 | | | 34 747.00 |
240 Inventory changes (raw materials and supplies) | 1 981.00 | | | 1 981.00 |
242 Other external expenses | 59 836.00 | 22 138.00 | | 59 836.00 |
244 Taxes, duties and similar payments | 568.00 | 983.00 | | 568.00 |
250 Staff compensation | 58 084.00 | | | 58 084.00 |
252 Social security contributions | 11 147.00 | | | 11 147.00 |
254 Depreciation and amortization | 19 556.00 | 139 441.00 | | 19 556.00 |
262 Other expenses | 121.00 | 2.00 | | 121.00 |
264 Total operating expenses | 186 043.00 | 162 565.00 | | 186 043.00 |
270 Operating profit | 8 309.00 | 214.00 | | 8 309.00 |
280 Financial income | | 11 502.00 | | |
290 Exceptional income | 3 086.00 | 100.00 | | 3 086.00 |
294 Financial expenses | 4 373.00 | -1 267.00 | | 4 373.00 |
300 Exceptional expenses | | 275.00 | | |
310 Profit or loss | 7 022.00 | 12 807.00 | | 7 022.00 |
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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 | 1 218.00 | | | 1 218.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 227 905.00 | | | 227 905.00 |
492 Total Fixed Assets (Increases) | 1 255.00 | | | 1 255.00 |
494 Total Fixed Assets (Decreases) | 1 161.00 | | | 1 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 134.00 | | | 13 134.00 |
378 Amount of deductible VAT on goods and services | 12 941.00 | | | 12 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
