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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 | 16 053.00 | | 16 053.00 | 16 053.00 |
028 Tangible Assets | 102 172.00 | 49 199.00 | 52 973.00 | 102 172.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 118 255.00 | 49 199.00 | 69 056.00 | 118 255.00 |
068 Receivables – Trade and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 14 858.00 | | 14 858.00 | 14 858.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 26 037.00 | | 26 037.00 | 26 037.00 |
110 Total Assets | 144 292.00 | 49 199.00 | 95 092.00 | 144 292.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 978.00 | |
134 Retained Earnings | | | 14 264.00 | |
136 Profit for the Year | | | -869.00 | |
140 Regulated Provisions | | | 10 798.00 | |
142 Total Equity - Total I | | | 61 556.00 | |
156 Loans and similar debts | | | 25 304.00 | |
164 Advances and down payments received on current orders | | | 2 086.00 | |
166 Suppliers and related accounts | | | 1 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 4 546.00 | |
176 Total debts | | | 33 537.00 | |
180 Liabilities Total | | | 95 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
195 Of which payables due in more than one year | | | 15 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 935.00 | | | 935.00 |
218 Production of services sold - France | 94 875.00 | | | 94 875.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 97 812.00 | | | 97 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 828.00 | | | 4 828.00 |
242 Other external expenses | 40 798.00 | | | 40 798.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
24B (including equipment leasing) | 11 178.00 | | | 11 178.00 |
250 Staff compensation | 30 185.00 | | | 30 185.00 |
252 Social security contributions | 1 668.00 | | | 1 668.00 |
254 Depreciation and amortization | 18 061.00 | | | 18 061.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 96 385.00 | | | 96 385.00 |
270 Operating profit | 1 427.00 | | | 1 427.00 |
290 Exceptional income | 27 684.00 | | | 27 684.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 29 729.00 | | | 29 729.00 |
310 Profit or loss | -869.00 | | | -869.00 |
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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 | 4 023.00 | | | 4 023.00 |
490 Total Fixed Assets (Gross Value) | 137 847.00 | | | 137 847.00 |
492 Total Fixed Assets (Increases) | 4 023.00 | | | 4 023.00 |
494 Total Fixed Assets (Decreases) | 23 615.00 | | | 23 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 419 059.00 | | | 58 419 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 667.00 | | | 21 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25.00 | | | 25.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 780.00 | | | 8 780.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 840.00 | | | 1 840.00 |
682 INCREASES Total Statement of Provisions | 8 780.00 | | | 8 780.00 |
684 DECREASES in Total Provisions Statement | 1 840.00 | | | 1 840.00 |
