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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 444.00 | 7 265.00 | 42 179.00 | 49 444.00 |
028 Tangible Assets | 136 513.00 | 72 734.00 | 63 779.00 | 136 513.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 187 487.00 | 79 999.00 | 107 488.00 | 187 487.00 |
068 Receivables – Trade and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
092 Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
096 Total Current Assets + Prepaid Expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
110 Total Assets | 190 359.00 | 79 999.00 | 110 360.00 | 190 359.00 |
120 Share or Individual Capital | | | 13 100.00 | |
134 Retained Earnings | | | -66 049.00 | |
136 Profit for the Year | | | 27 938.00 | |
142 Total Equity - Total I | | | -25 011.00 | |
156 Loans and similar debts | | | 39 615.00 | |
166 Suppliers and related accounts | | | 9 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 890.00 | | |
172 Other debts | | | 86 614.00 | |
176 Total debts | | | 135 371.00 | |
180 Liabilities Total | | | 110 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 514.00 | 45 336.00 | | 137 514.00 |
226 Operating subsidies received | 12 182.00 | 77 617.00 | | 12 182.00 |
230 Other income | 19.00 | 340.00 | | 19.00 |
232 Total operating income excluding VAT | 149 716.00 | 123 292.00 | | 149 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 266.00 | 1 458.00 | | 2 266.00 |
242 Other external expenses | 85 037.00 | 82 198.00 | | 85 037.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 2 521.00 | 1 865.00 | | 2 521.00 |
250 Staff compensation | 64 113.00 | 29 538.00 | | 64 113.00 |
252 Social security contributions | 15 663.00 | 9 972.00 | | 15 663.00 |
254 Depreciation and amortization | 14 731.00 | 14 209.00 | | 14 731.00 |
262 Other expenses | 1 591.00 | 503.00 | | 1 591.00 |
264 Total operating expenses | 185 922.00 | 139 743.00 | | 185 922.00 |
270 Operating profit | -36 207.00 | -16 450.00 | | -36 207.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 855.00 | 684.00 | | 855.00 |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | 27 938.00 | -17 184.00 | | 27 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 992.00 | | | 7 992.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 076.00 | | | 2 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 176 120.00 | | | 176 120.00 |
492 Total Fixed Assets (Increases) | 11 367.00 | | | 11 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 595.00 | | | 27 595.00 |
378 Amount of deductible VAT on goods and services | 12 785.00 | | | 12 785.00 |
