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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 | 57 869.00 | | 57 869.00 | 57 869.00 |
028 Tangible Assets | 218 672.00 | 167 978.00 | 50 695.00 | 218 672.00 |
040 Financial Assets | 6 265.00 | | 6 265.00 | 6 265.00 |
044 Total Fixed Assets | 282 806.00 | 167 978.00 | 114 828.00 | 282 806.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 5 862.00 | | 5 862.00 | 5 862.00 |
084 Cash | 116 783.00 | | 116 783.00 | 116 783.00 |
096 Total Current Assets + Prepaid Expenses | 123 149.00 | | 123 149.00 | 123 149.00 |
110 Total Assets | 405 955.00 | 167 978.00 | 237 977.00 | 405 955.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 167 294.00 | |
136 Profit for the Year | | | 21 432.00 | |
142 Total Equity - Total I | | | 197 111.00 | |
166 Suppliers and related accounts | | | 1 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 193.00 | | |
172 Other debts | | | 39 490.00 | |
176 Total debts | | | 40 866.00 | |
180 Liabilities Total | | | 237 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
193 Of which financial assets due in less than one year | | | 6 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 331.00 | 73 493.00 | | 114 331.00 |
226 Operating subsidies received | 64 073.00 | 42 821.00 | | 64 073.00 |
230 Other income | 2 600.00 | 105.00 | | 2 600.00 |
232 Total operating income excluding VAT | 181 004.00 | 116 419.00 | | 181 004.00 |
234 Purchases of goods (including customs duties) | 46 036.00 | 18 976.00 | | 46 036.00 |
236 Inventory change (goods) | | 1 357.00 | | |
242 Other external expenses | 48 661.00 | 79 145.00 | | 48 661.00 |
244 Taxes, duties and similar payments | 3 209.00 | 2 987.00 | | 3 209.00 |
250 Staff compensation | 28 846.00 | 14 397.00 | | 28 846.00 |
252 Social security contributions | 17 167.00 | 9 590.00 | | 17 167.00 |
254 Depreciation and amortization | 15 417.00 | 6 602.00 | | 15 417.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 159 339.00 | 133 066.00 | | 159 339.00 |
270 Operating profit | 21 666.00 | -16 646.00 | | 21 666.00 |
280 Financial income | 110.00 | 12.00 | | 110.00 |
290 Exceptional income | 1 941.00 | 111 998.00 | | 1 941.00 |
300 Exceptional expenses | 2 284.00 | 50 390.00 | | 2 284.00 |
306 Income tax's | | 323.00 | | |
310 Profit or loss | 21 432.00 | 44 651.00 | | 21 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 680.00 | | | 21 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 962.00 | | | 1 962.00 |
490 Total Fixed Assets (Gross Value) | 290 916.00 | | | 290 916.00 |
492 Total Fixed Assets (Increases) | 23 642.00 | | | 23 642.00 |
494 Total Fixed Assets (Decreases) | 31 751.00 | | | 31 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209.00 | | | 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 177.00 | | | 14 177.00 |
378 Amount of deductible VAT on goods and services | 13 340.00 | | | 13 340.00 |
