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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 104 394.00 | 63 052.00 | 41 341.00 | 104 394.00 |
040 Financial Assets | 21 600.00 | | 21 600.00 | 21 600.00 |
044 Total Fixed Assets | 225 994.00 | 63 052.00 | 162 941.00 | 225 994.00 |
068 Receivables – Trade and related accounts | 12.00 | | 12.00 | 12.00 |
072 Receivables – Other | 153 892.00 | | 153 892.00 | 153 892.00 |
084 Cash | 69 566.00 | | 69 566.00 | 69 566.00 |
096 Total Current Assets + Prepaid Expenses | 223 469.00 | | 223 469.00 | 223 469.00 |
110 Total Assets | 449 463.00 | 63 052.00 | 386 411.00 | 449 463.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 43 984.00 | |
136 Profit for the Year | | | 23 694.00 | |
142 Total Equity - Total I | | | 77 678.00 | |
156 Loans and similar debts | | | 112 720.00 | |
166 Suppliers and related accounts | | | 20 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 813.00 | | |
172 Other debts | | | 175 181.00 | |
176 Total debts | | | 308 732.00 | |
180 Liabilities Total | | | 386 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 839.00 | | | 37 839.00 |
226 Operating subsidies received | 118 659.00 | | | 118 659.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 157 061.00 | | | 157 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 308.00 | | | 4 308.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | | | 1 550.00 |
242 Other external expenses | 80 394.00 | | | 80 394.00 |
244 Taxes, duties and similar payments | 3 391.00 | | | 3 391.00 |
24B (including equipment leasing) | 143.00 | | | 143.00 |
250 Staff compensation | 64 160.00 | | | 64 160.00 |
252 Social security contributions | 19 341.00 | | | 19 341.00 |
254 Depreciation and amortization | 23 212.00 | | | 23 212.00 |
264 Total operating expenses | 196 357.00 | | | 196 357.00 |
270 Operating profit | -39 296.00 | | | -39 296.00 |
290 Exceptional income | 64 877.00 | | | 64 877.00 |
294 Financial expenses | 1 547.00 | | | 1 547.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
310 Profit or loss | 23 694.00 | | | 23 694.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 224 744.00 | | | 224 744.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 383.00 | | | 4 383.00 |
378 Amount of deductible VAT on goods and services | 3 029.00 | | | 3 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
