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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 207 378.00 | 187 416.00 | 19 962.00 | 207 378.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 360 208.00 | 189 996.00 | 170 212.00 | 360 208.00 |
072 Receivables – Other | 11 701.00 | | 11 701.00 | 11 701.00 |
084 Cash | 52 837.00 | | 52 837.00 | 52 837.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 65 445.00 | | 65 445.00 | 65 445.00 |
110 Total Assets | 425 653.00 | 189 996.00 | 235 657.00 | 425 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 111 820.00 | |
136 Profit for the Year | | | -15 665.00 | |
142 Total Equity - Total I | | | 107 155.00 | |
156 Loans and similar debts | | | 83 495.00 | |
166 Suppliers and related accounts | | | 1 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 43 804.00 | |
176 Total debts | | | 128 502.00 | |
180 Liabilities Total | | | 235 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 685.00 | 34 239.00 | | 42 685.00 |
226 Operating subsidies received | 53 288.00 | 48 824.00 | | 53 288.00 |
230 Other income | 9.00 | 8.00 | | 9.00 |
232 Total operating income excluding VAT | 95 981.00 | 83 071.00 | | 95 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 045.00 | 2 855.00 | | 2 045.00 |
242 Other external expenses | 75 599.00 | 56 416.00 | | 75 599.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 3 517.00 | 2 892.00 | | 3 517.00 |
250 Staff compensation | 15 000.00 | 13 000.00 | | 15 000.00 |
252 Social security contributions | 4 503.00 | 5 227.00 | | 4 503.00 |
254 Depreciation and amortization | 8 959.00 | 16 961.00 | | 8 959.00 |
262 Other expenses | 24.00 | 43.00 | | 24.00 |
264 Total operating expenses | 109 647.00 | 97 394.00 | | 109 647.00 |
270 Operating profit | -13 666.00 | -14 324.00 | | -13 666.00 |
294 Financial expenses | 412.00 | 245.00 | | 412.00 |
300 Exceptional expenses | 1 587.00 | 1 033.00 | | 1 587.00 |
310 Profit or loss | -15 665.00 | -15 602.00 | | -15 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 600.00 | | | 9 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 370.00 | | | 4 370.00 |
490 Total Fixed Assets (Gross Value) | 348 488.00 | | | 348 488.00 |
492 Total Fixed Assets (Increases) | 13 970.00 | | | 13 970.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 621.00 | | | 3 621.00 |
378 Amount of deductible VAT on goods and services | 7 392.00 | | | 7 392.00 |
