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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 | 403 490.00 | | 403 490.00 | 403 490.00 |
028 Tangible Assets | 473 062.00 | 327 723.00 | 145 339.00 | 473 062.00 |
040 Financial Assets | 12 092.00 | | 12 092.00 | 12 092.00 |
044 Total Fixed Assets | 888 643.00 | 327 723.00 | 560 920.00 | 888 643.00 |
050 Raw materials, supplies, in progress | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 8 990.00 | | 8 990.00 | 8 990.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 8 464.00 | | 8 464.00 | 8 464.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
110 Total Assets | 907 223.00 | 327 723.00 | 579 500.00 | 907 223.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 45 287.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 52 966.00 | |
142 Total Equity - Total I | | | 106 613.00 | |
156 Loans and similar debts | | | 430 895.00 | |
166 Suppliers and related accounts | | | 8 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 832.00 | | |
172 Other debts | | | 33 396.00 | |
176 Total debts | | | 472 887.00 | |
180 Liabilities Total | | | 579 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 178.00 | 218 857.00 | | 203 178.00 |
224 Capitalized production | 1 118.00 | 1 194.00 | | 1 118.00 |
226 Operating subsidies received | 64 904.00 | 31 128.00 | | 64 904.00 |
230 Other income | 541.00 | 3 143.00 | | 541.00 |
232 Total operating income excluding VAT | 269 741.00 | 254 321.00 | | 269 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 353.00 | 9 544.00 | | 6 353.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | 170.00 | | -16.00 |
242 Other external expenses | 111 216.00 | 110 894.00 | | 111 216.00 |
243 (including business tax) | 3 536.00 | | | 3 536.00 |
244 Taxes, duties and similar payments | 5 641.00 | 3 617.00 | | 5 641.00 |
250 Staff compensation | 50 675.00 | 35 342.00 | | 50 675.00 |
252 Social security contributions | 7 269.00 | 7 458.00 | | 7 269.00 |
254 Depreciation and amortization | 36 135.00 | 37 649.00 | | 36 135.00 |
262 Other expenses | 57.00 | 52.00 | | 57.00 |
264 Total operating expenses | 217 330.00 | 204 726.00 | | 217 330.00 |
270 Operating profit | 52 411.00 | 49 595.00 | | 52 411.00 |
290 Exceptional income | 760.00 | | | 760.00 |
294 Financial expenses | 25.00 | 353.00 | | 25.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 52 966.00 | 49 242.00 | | 52 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 890 328.00 | | | 890 328.00 |
494 Total Fixed Assets (Decreases) | 1 685.00 | | | 1 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 760.00 | | | 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 565.00 | | | 20 565.00 |
378 Amount of deductible VAT on goods and services | 15 936.00 | | | 15 936.00 |
