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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 | 9 161.00 | | 9 161.00 | 9 161.00 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 160 002.00 | 144 128.00 | 15 874.00 | 160 002.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 170 901.00 | 145 618.00 | 25 283.00 | 170 901.00 |
060 Merchandise inventory | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 46 246.00 | 63.00 | 46 184.00 | 46 246.00 |
072 Receivables – Other | 4 785.00 | | 4 785.00 | 4 785.00 |
084 Cash | 11 269.00 | | 11 269.00 | 11 269.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 62 379.00 | 63.00 | 62 316.00 | 62 379.00 |
110 Total Assets | 233 280.00 | 145 681.00 | 87 599.00 | 233 280.00 |
120 Share or Individual Capital | | | 7 931.00 | |
134 Retained Earnings | | | -33 248.00 | |
136 Profit for the Year | | | -25 172.00 | |
142 Total Equity - Total I | | | -50 489.00 | |
156 Loans and similar debts | | | 13 530.00 | |
166 Suppliers and related accounts | | | 10 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 152.00 | | |
172 Other debts | | | 61 079.00 | |
174 Prepaid income | | | 52 625.00 | |
176 Total debts | | | 138 088.00 | |
180 Liabilities Total | | | 87 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 925.00 | |
195 Of which payables due in more than one year | | | 10 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488.00 | 471.00 | | 488.00 |
218 Production of services sold - France | 62 620.00 | 120 496.00 | | 62 620.00 |
226 Operating subsidies received | 55 087.00 | 46 346.00 | | 55 087.00 |
230 Other income | 1 206.00 | 1 272.00 | | 1 206.00 |
232 Total operating income excluding VAT | 119 402.00 | 168 585.00 | | 119 402.00 |
234 Purchases of goods (including customs duties) | 245.00 | 460.00 | | 245.00 |
236 Inventory change (goods) | -13.00 | 97.00 | | -13.00 |
242 Other external expenses | 79 594.00 | 74 553.00 | | 79 594.00 |
243 (including business tax) | 2 455.00 | | | 2 455.00 |
244 Taxes, duties and similar payments | 3 171.00 | 2 293.00 | | 3 171.00 |
250 Staff compensation | 41 247.00 | 41 744.00 | | 41 247.00 |
252 Social security contributions | 11 502.00 | 16 023.00 | | 11 502.00 |
254 Depreciation and amortization | 5 919.00 | 13 779.00 | | 5 919.00 |
256 Provisions | | 63.00 | | |
262 Other expenses | 3 886.00 | 1 441.00 | | 3 886.00 |
264 Total operating expenses | 145 550.00 | 150 454.00 | | 145 550.00 |
270 Operating profit | -26 148.00 | 18 131.00 | | -26 148.00 |
280 Financial income | 116.00 | 2.00 | | 116.00 |
290 Exceptional income | 922.00 | | | 922.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | | 370.00 | | |
310 Profit or loss | -25 172.00 | 17 763.00 | | -25 172.00 |
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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 | 1 846.00 | | | 1 846.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 170 497.00 | | | 170 497.00 |
492 Total Fixed Assets (Increases) | 1 925.00 | | | 1 925.00 |
494 Total Fixed Assets (Decreases) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 956.00 | | | 16 956.00 |
378 Amount of deductible VAT on goods and services | 12 838.00 | | | 12 838.00 |
