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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 | 47 488.00 | | 47 488.00 | 47 488.00 |
028 Tangible Assets | 94 576.00 | 52 893.00 | 41 683.00 | 94 576.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 142 094.00 | 52 893.00 | 89 201.00 | 142 094.00 |
050 Raw materials, supplies, in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 3 226.00 | | 3 226.00 | 3 226.00 |
084 Cash | 1 722.00 | | 1 722.00 | 1 722.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
110 Total Assets | 155 113.00 | 52 893.00 | 102 220.00 | 155 113.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 895.00 | |
134 Retained Earnings | | | -10 934.00 | |
136 Profit for the Year | | | 8 119.00 | |
142 Total Equity - Total I | | | 2 730.00 | |
156 Loans and similar debts | | | 91 982.00 | |
166 Suppliers and related accounts | | | 1 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 905.00 | | |
172 Other debts | | | 5 878.00 | |
176 Total debts | | | 99 490.00 | |
180 Liabilities Total | | | 102 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 233.00 | |
195 Of which payables due in more than one year | | | 76 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 801.00 | 18 339.00 | | 47 801.00 |
226 Operating subsidies received | 39 520.00 | 26 971.00 | | 39 520.00 |
230 Other income | 5 049.00 | 6 952.00 | | 5 049.00 |
232 Total operating income excluding VAT | 92 370.00 | 52 262.00 | | 92 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 067.00 | 5 703.00 | | 8 067.00 |
240 Inventory changes (raw materials and supplies) | -3 873.00 | -2 517.00 | | -3 873.00 |
242 Other external expenses | 46 140.00 | 31 436.00 | | 46 140.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 704.00 | 644.00 | | 1 704.00 |
24B (including equipment leasing) | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 12 423.00 | 14 247.00 | | 12 423.00 |
252 Social security contributions | 4 867.00 | 2 510.00 | | 4 867.00 |
254 Depreciation and amortization | 15 595.00 | 16 061.00 | | 15 595.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 84 925.00 | 68 084.00 | | 84 925.00 |
270 Operating profit | 7 445.00 | -15 822.00 | | 7 445.00 |
290 Exceptional income | 12 233.00 | 7 170.00 | | 12 233.00 |
294 Financial expenses | 2 511.00 | 578.00 | | 2 511.00 |
300 Exceptional expenses | 9 048.00 | 1 705.00 | | 9 048.00 |
310 Profit or loss | 8 119.00 | -10 934.00 | | 8 119.00 |
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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 | 10 005.00 | | | 10 005.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 836.00 | | | 15 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 125 207.00 | | | 125 207.00 |
492 Total Fixed Assets (Increases) | 26 590.00 | | | 26 590.00 |
494 Total Fixed Assets (Decreases) | 9 703.00 | | | 9 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 048.00 | | | 9 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 233.00 | | | 12 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 186.00 | | | 3 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 007.00 | | | 12 007.00 |
378 Amount of deductible VAT on goods and services | 9 174.00 | | | 9 174.00 |
