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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 133 059.00 | 60 607.00 | 72 452.00 | 133 059.00 |
040 Financial Assets | 5 980.00 | | 5 980.00 | 5 980.00 |
044 Total Fixed Assets | 205 039.00 | 60 607.00 | 144 432.00 | 205 039.00 |
068 Receivables – Trade and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
072 Receivables – Other | 35 668.00 | | 35 668.00 | 35 668.00 |
084 Cash | 77 455.00 | | 77 455.00 | 77 455.00 |
092 Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 121 761.00 | | 121 761.00 | 121 761.00 |
110 Total Assets | 326 800.00 | 60 607.00 | 266 193.00 | 326 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 817.00 | |
136 Profit for the Year | | | -8 288.00 | |
142 Total Equity - Total I | | | 29 529.00 | |
156 Loans and similar debts | | | 175 510.00 | |
166 Suppliers and related accounts | | | 17 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 786.00 | | |
172 Other debts | | | 43 778.00 | |
176 Total debts | | | 236 664.00 | |
180 Liabilities Total | | | 266 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 573.00 | |
195 Of which payables due in more than one year | | | 73 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23.00 | | | 23.00 |
218 Production of services sold - France | 100 875.00 | | | 100 875.00 |
226 Operating subsidies received | 38 264.00 | | | 38 264.00 |
230 Other income | 3 883.00 | | | 3 883.00 |
232 Total operating income excluding VAT | 143 044.00 | | | 143 044.00 |
234 Purchases of goods (including customs duties) | 5 544.00 | | | 5 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | | | 1 086.00 |
242 Other external expenses | 86 199.00 | | | 86 199.00 |
243 (including business tax) | 2 461.00 | | | 2 461.00 |
244 Taxes, duties and similar payments | 3 276.00 | | | 3 276.00 |
250 Staff compensation | 18 005.00 | | | 18 005.00 |
252 Social security contributions | 2 634.00 | | | 2 634.00 |
254 Depreciation and amortization | 39 492.00 | | | 39 492.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 156 421.00 | | | 156 421.00 |
270 Operating profit | -13 377.00 | | | -13 377.00 |
290 Exceptional income | 6 749.00 | | | 6 749.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 1 335.00 | | | 1 335.00 |
310 Profit or loss | -8 288.00 | | | -8 288.00 |
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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 | 51 773.00 | | | 51 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 5 980.00 | | | 5 980.00 |
490 Total Fixed Assets (Gross Value) | 146 486.00 | | | 146 486.00 |
492 Total Fixed Assets (Increases) | 58 553.00 | | | 58 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 247.00 | | | 13 247.00 |
378 Amount of deductible VAT on goods and services | 17 723.00 | | | 17 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
