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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 | 40 350.00 | | 40 350.00 | 40 350.00 |
014 Intangible Assets - Other | 12 605.00 | 12 605.00 | | 12 605.00 |
028 Tangible Assets | 215 862.00 | 131 179.00 | 84 682.00 | 215 862.00 |
044 Total Fixed Assets | 268 817.00 | 143 784.00 | 125 032.00 | 268 817.00 |
068 Receivables – Trade and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 38 699.00 | | 38 699.00 | 38 699.00 |
092 Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 43 550.00 | | 43 550.00 | 43 550.00 |
110 Total Assets | 312 367.00 | 143 784.00 | 168 582.00 | 312 367.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -71 469.00 | |
136 Profit for the Year | | | 17 938.00 | |
142 Total Equity - Total I | | | 96 468.00 | |
156 Loans and similar debts | | | 15 400.00 | |
166 Suppliers and related accounts | | | 3 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 184.00 | | |
172 Other debts | | | 53 592.00 | |
176 Total debts | | | 72 114.00 | |
180 Liabilities Total | | | 168 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 723.00 | 17 367.00 | | 20 723.00 |
218 Production of services sold - France | 28 592.00 | 26 073.00 | | 28 592.00 |
226 Operating subsidies received | 32 255.00 | 20 964.00 | | 32 255.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 81 572.00 | 64 407.00 | | 81 572.00 |
234 Purchases of goods (including customs duties) | 7 803.00 | 6 601.00 | | 7 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | | | 273.00 |
242 Other external expenses | 25 124.00 | 24 453.00 | | 25 124.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 546.00 | 1 893.00 | | 1 546.00 |
250 Staff compensation | 7 000.00 | 7 000.00 | | 7 000.00 |
252 Social security contributions | 7 637.00 | 8 864.00 | | 7 637.00 |
254 Depreciation and amortization | 13 971.00 | 14 501.00 | | 13 971.00 |
262 Other expenses | 1.00 | 483.00 | | 1.00 |
264 Total operating expenses | 63 355.00 | 63 794.00 | | 63 355.00 |
270 Operating profit | 18 217.00 | 612.00 | | 18 217.00 |
280 Financial income | 16.00 | 14.00 | | 16.00 |
294 Financial expenses | 296.00 | 283.00 | | 296.00 |
310 Profit or loss | 17 938.00 | 344.00 | | 17 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 268 128.00 | | | 268 128.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 662.00 | | | 5 662.00 |
378 Amount of deductible VAT on goods and services | 4 806.00 | | | 4 806.00 |
