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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 368 316.00 | 324 710.00 | 43 606.00 | 368 316.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 379 563.00 | 324 710.00 | 54 853.00 | 379 563.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 15 856.00 | | 15 856.00 | 15 856.00 |
084 Cash | 91 677.00 | | 91 677.00 | 91 677.00 |
092 Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 114 342.00 | | 114 342.00 | 114 342.00 |
110 Total Assets | 493 906.00 | 324 710.00 | 169 196.00 | 493 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 954.00 | |
134 Retained Earnings | | | -20 438.00 | |
136 Profit for the Year | | | 27 868.00 | |
140 Regulated Provisions | | | 4 994.00 | |
142 Total Equity - Total I | | | 32 178.00 | |
156 Loans and similar debts | | | 66 914.00 | |
166 Suppliers and related accounts | | | 18 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 573.00 | | |
172 Other debts | | | 51 760.00 | |
176 Total debts | | | 137 017.00 | |
180 Liabilities Total | | | 169 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 179.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | | | 6.00 |
214 Production of goods sold - France | 18 209.00 | | | 18 209.00 |
218 Production of services sold - France | 122 760.00 | | | 122 760.00 |
224 Capitalized production | 1.00 | | | 1.00 |
226 Operating subsidies received | 75 611.00 | | | 75 611.00 |
230 Other income | 10 915.00 | | | 10 915.00 |
232 Total operating income excluding VAT | 227 497.00 | | | 227 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 144.00 | | | 25 144.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 110 796.00 | | | 110 796.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 48 560.00 | | | 48 560.00 |
252 Social security contributions | 5 656.00 | | | 5 656.00 |
254 Depreciation and amortization | 9 249.00 | | | 9 249.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 202 699.00 | | | 202 699.00 |
270 Operating profit | 24 797.00 | | | 24 797.00 |
290 Exceptional income | 3 998.00 | | | 3 998.00 |
294 Financial expenses | 892.00 | | | 892.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 27 868.00 | | | 27 868.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 140.00 | | | 1 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 038.00 | | | 22 038.00 |
490 Total Fixed Assets (Gross Value) | 378 582.00 | | | 378 582.00 |
492 Total Fixed Assets (Increases) | 23 179.00 | | | 23 179.00 |
494 Total Fixed Assets (Decreases) | 22 197.00 | | | 22 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 501.00 | | | 15 501.00 |
378 Amount of deductible VAT on goods and services | 21 165.00 | | | 21 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
