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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 696.00 | 696.00 | | 696.00 |
028 Tangible Assets | 85 916.00 | 57 930.00 | 27 986.00 | 85 916.00 |
040 Financial Assets | 11 302.00 | | 11 302.00 | 11 302.00 |
044 Total Fixed Assets | 177 914.00 | 58 626.00 | 119 288.00 | 177 914.00 |
050 Raw materials, supplies, in progress | 9 353.00 | | 9 353.00 | 9 353.00 |
068 Receivables – Trade and related accounts | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 10 424.00 | | 10 424.00 | 10 424.00 |
084 Cash | 71 925.00 | | 71 925.00 | 71 925.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 92 954.00 | | 92 954.00 | 92 954.00 |
110 Total Assets | 270 868.00 | 58 626.00 | 212 242.00 | 270 868.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 45 131.00 | |
136 Profit for the Year | | | -824.00 | |
142 Total Equity - Total I | | | 54 207.00 | |
156 Loans and similar debts | | | 59 050.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 498.00 | | |
172 Other debts | | | 96 657.00 | |
176 Total debts | | | 158 035.00 | |
180 Liabilities Total | | | 212 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 616.00 | |
195 Of which payables due in more than one year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 094.00 | | | 139 094.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 11 830.00 | | | 11 830.00 |
232 Total operating income excluding VAT | 165 424.00 | | | 165 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 286.00 | | | 7 286.00 |
240 Inventory changes (raw materials and supplies) | -1 775.00 | | | -1 775.00 |
242 Other external expenses | 46 749.00 | | | 46 749.00 |
244 Taxes, duties and similar payments | 2 375.00 | | | 2 375.00 |
250 Staff compensation | 79 897.00 | | | 79 897.00 |
252 Social security contributions | 22 292.00 | | | 22 292.00 |
254 Depreciation and amortization | 8 162.00 | | | 8 162.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 165 435.00 | | | 165 435.00 |
270 Operating profit | -11.00 | | | -11.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | -824.00 | | | -824.00 |
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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 | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 177 125.00 | | | 177 125.00 |
492 Total Fixed Assets (Increases) | 789.00 | | | 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 773.00 | | | 27 773.00 |
378 Amount of deductible VAT on goods and services | 4 577.00 | | | 4 577.00 |
