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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 235 258.00 | 131 384.00 | 103 873.00 | 235 258.00 |
044 Total Fixed Assets | 245 929.00 | 131 384.00 | 114 545.00 | 245 929.00 |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 41 369.00 | | 41 369.00 | 41 369.00 |
080 Sellable securities | | | | |
084 Cash | 111 037.00 | | 111 037.00 | 111 037.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 154 473.00 | | 154 473.00 | 154 473.00 |
110 Total Assets | 400 402.00 | 131 384.00 | 269 018.00 | 400 402.00 |
120 Share or Individual Capital | | | 38 682.00 | |
126 Legal Reserve | | | 838.00 | |
134 Retained Earnings | | | 129 252.00 | |
136 Profit for the Year | | | -11 628.00 | |
142 Total Equity - Total I | | | 157 144.00 | |
156 Loans and similar debts | | | 66 589.00 | |
166 Suppliers and related accounts | | | 5 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 514.00 | | |
172 Other debts | | | 39 978.00 | |
176 Total debts | | | 111 874.00 | |
180 Liabilities Total | | | 269 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 368.00 | 79 042.00 | | 114 368.00 |
226 Operating subsidies received | 97 282.00 | 78 855.00 | | 97 282.00 |
230 Other income | 2 876.00 | 1 001.00 | | 2 876.00 |
232 Total operating income excluding VAT | 214 526.00 | 158 898.00 | | 214 526.00 |
234 Purchases of goods (including customs duties) | 18 005.00 | 14 246.00 | | 18 005.00 |
236 Inventory change (goods) | -179.00 | 315.00 | | -179.00 |
242 Other external expenses | 83 952.00 | 70 892.00 | | 83 952.00 |
243 (including business tax) | 2 246.00 | | | 2 246.00 |
244 Taxes, duties and similar payments | 7 600.00 | 6 669.00 | | 7 600.00 |
24B (including equipment leasing) | 3 275.00 | | | 3 275.00 |
250 Staff compensation | 71 653.00 | 56 506.00 | | 71 653.00 |
252 Social security contributions | 18 505.00 | 11 908.00 | | 18 505.00 |
254 Depreciation and amortization | 22 840.00 | 21 048.00 | | 22 840.00 |
262 Other expenses | 3 927.00 | 3 528.00 | | 3 927.00 |
264 Total operating expenses | 226 302.00 | 185 113.00 | | 226 302.00 |
270 Operating profit | -11 776.00 | -26 216.00 | | -11 776.00 |
280 Financial income | 51.00 | 43.00 | | 51.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 312.00 | | | 312.00 |
306 Income tax's | | -5 597.00 | | |
310 Profit or loss | -11 628.00 | -20 576.00 | | -11 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 069.00 | | | 25 069.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 207.00 | | | 4 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 360.00 | | | 30 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 770.00 | | | 15 770.00 |
490 Total Fixed Assets (Gross Value) | 205 102.00 | | | 205 102.00 |
492 Total Fixed Assets (Increases) | 75 407.00 | | | 75 407.00 |
494 Total Fixed Assets (Decreases) | 34 580.00 | | | 34 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 752.00 | | | 22 752.00 |
378 Amount of deductible VAT on goods and services | 13 520.00 | | | 13 520.00 |
