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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 117.00 | 19 928.00 | 34 189.00 | 54 117.00 |
028 Tangible Assets | 22 146.00 | 17 783.00 | 4 363.00 | 22 146.00 |
040 Financial Assets | 10 743.00 | | 10 743.00 | 10 743.00 |
044 Total Fixed Assets | 87 006.00 | 37 711.00 | 49 295.00 | 87 006.00 |
064 Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
068 Receivables – Trade and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
072 Receivables – Other | 13 121.00 | | 13 121.00 | 13 121.00 |
084 Cash | 74 533.00 | | 74 533.00 | 74 533.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 92 231.00 | | 92 231.00 | 92 231.00 |
110 Total Assets | 179 238.00 | 37 711.00 | 141 526.00 | 179 238.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 308.00 | |
134 Retained Earnings | | | -10 055.00 | |
136 Profit for the Year | | | -10 220.00 | |
142 Total Equity - Total I | | | 782.00 | |
156 Loans and similar debts | | | 72 279.00 | |
166 Suppliers and related accounts | | | 51 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 981.00 | | |
172 Other debts | | | 16 487.00 | |
176 Total debts | | | 140 744.00 | |
180 Liabilities Total | | | 141 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 400.00 | |
195 Of which payables due in more than one year | | | 41 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 076.00 | | | 71 076.00 |
226 Operating subsidies received | 26 323.00 | | | 26 323.00 |
230 Other income | 2 519.00 | | | 2 519.00 |
232 Total operating income excluding VAT | 99 918.00 | | | 99 918.00 |
242 Other external expenses | 57 422.00 | | | 57 422.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 23 021.00 | | | 23 021.00 |
252 Social security contributions | 2 341.00 | | | 2 341.00 |
254 Depreciation and amortization | 3 743.00 | | | 3 743.00 |
262 Other expenses | 20 756.00 | | | 20 756.00 |
264 Total operating expenses | 109 072.00 | | | 109 072.00 |
270 Operating profit | -9 154.00 | | | -9 154.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 76 177.00 | | | 76 177.00 |
294 Financial expenses | 898.00 | | | 898.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | -10 220.00 | | | -10 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 700.00 | | | 15 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 54 000.00 | | | 54 000.00 |
482 INCREASES Financial Assets | 2 856.00 | | | 2 856.00 |
484 DECREASES Financial Assets | 13 599.00 | | | 13 599.00 |
490 Total Fixed Assets (Gross Value) | 71 306.00 | | | 71 306.00 |
492 Total Fixed Assets (Increases) | 15 700.00 | | | 15 700.00 |
494 Total Fixed Assets (Decreases) | 89 744.00 | | | 89 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 552.00 | | | 38 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 400.00 | | | 38 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 192.00 | | | 14 192.00 |
378 Amount of deductible VAT on goods and services | 19 524.00 | | | 19 524.00 |
