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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 | 164 870.00 | 100 987.00 | 63 883.00 | 164 870.00 |
040 Financial Assets | 5 980.00 | | 5 980.00 | 5 980.00 |
044 Total Fixed Assets | 236 850.00 | 100 987.00 | 135 863.00 | 236 850.00 |
060 Merchandise inventory | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 6 359.00 | | 6 359.00 | 6 359.00 |
072 Receivables – Other | 25 017.00 | | 25 017.00 | 25 017.00 |
084 Cash | 103 196.00 | | 103 196.00 | 103 196.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 135 085.00 | | 135 085.00 | 135 085.00 |
110 Total Assets | 371 935.00 | 100 987.00 | 270 948.00 | 371 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 817.00 | |
134 Retained Earnings | | | -8 288.00 | |
136 Profit for the Year | | | -7 451.00 | |
142 Total Equity - Total I | | | 22 078.00 | |
156 Loans and similar debts | | | 155 078.00 | |
166 Suppliers and related accounts | | | 44 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 418.00 | | |
172 Other debts | | | 49 382.00 | |
176 Total debts | | | 248 870.00 | |
180 Liabilities Total | | | 270 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 811.00 | |
195 Of which payables due in more than one year | | | 74 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 516.00 | | | 74 516.00 |
226 Operating subsidies received | 58 877.00 | | | 58 877.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 133 400.00 | | | 133 400.00 |
234 Purchases of goods (including customs duties) | 6 113.00 | | | 6 113.00 |
236 Inventory change (goods) | -202.00 | | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | | | 833.00 |
242 Other external expenses | 67 439.00 | | | 67 439.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
250 Staff compensation | 25 165.00 | | | 25 165.00 |
252 Social security contributions | 3 280.00 | | | 3 280.00 |
254 Depreciation and amortization | 40 380.00 | | | 40 380.00 |
262 Other expenses | 930.00 | | | 930.00 |
264 Total operating expenses | 144 332.00 | | | 144 332.00 |
270 Operating profit | -10 932.00 | | | -10 932.00 |
294 Financial expenses | 2 287.00 | | | 2 287.00 |
300 Exceptional expenses | -5 769.00 | | | -5 769.00 |
310 Profit or loss | -7 451.00 | | | -7 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 952.00 | | | 2 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 049.00 | | | 4 049.00 |
490 Total Fixed Assets (Gross Value) | 205 039.00 | | | 205 039.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
494 Total Fixed Assets (Decreases) | 189.00 | | | 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 678.00 | | | 13 678.00 |
378 Amount of deductible VAT on goods and services | 10 516.00 | | | 10 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
