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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 | 28 700.00 | | 28 700.00 | 28 700.00 |
028 Tangible Assets | 148 308.00 | 54 066.00 | 94 241.00 | 148 308.00 |
044 Total Fixed Assets | 177 008.00 | 54 066.00 | 122 941.00 | 177 008.00 |
050 Raw materials, supplies, in progress | 2 174.00 | | 2 174.00 | 2 174.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
084 Cash | 12 563.00 | | 12 563.00 | 12 563.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
110 Total Assets | 194 085.00 | 54 066.00 | 140 019.00 | 194 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 146.00 | |
134 Retained Earnings | | | 2 779.00 | |
136 Profit for the Year | | | 527.00 | |
142 Total Equity - Total I | | | 5 452.00 | |
156 Loans and similar debts | | | 8 362.00 | |
166 Suppliers and related accounts | | | 1 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 292.00 | | |
172 Other debts | | | 125 188.00 | |
176 Total debts | | | 134 567.00 | |
180 Liabilities Total | | | 140 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 902.00 | | | 51 902.00 |
226 Operating subsidies received | 11 028.00 | | | 11 028.00 |
232 Total operating income excluding VAT | 62 929.00 | | | 62 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 954.00 | | | 8 954.00 |
240 Inventory changes (raw materials and supplies) | 487.00 | | | 487.00 |
242 Other external expenses | 12 998.00 | | | 12 998.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
24B (including equipment leasing) | 2 568.00 | | | 2 568.00 |
250 Staff compensation | 27 891.00 | | | 27 891.00 |
252 Social security contributions | 11 598.00 | | | 11 598.00 |
254 Depreciation and amortization | 17 106.00 | | | 17 106.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 80 240.00 | | | 80 240.00 |
270 Operating profit | -17 311.00 | | | -17 311.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 527.00 | | | 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 008.00 | | | 177 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 616.00 | | | 10 616.00 |
378 Amount of deductible VAT on goods and services | 3 962.00 | | | 3 962.00 |
