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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 400.00 | 386.00 | 2 014.00 | 2 400.00 |
028 Tangible Assets | 95 862.00 | 31 968.00 | 63 894.00 | 95 862.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 198 382.00 | 32 354.00 | 166 028.00 | 198 382.00 |
068 Receivables – Trade and related accounts | 7 367.00 | | 7 367.00 | 7 367.00 |
072 Receivables – Other | 78 614.00 | | 78 614.00 | 78 614.00 |
084 Cash | 128 776.00 | | 128 776.00 | 128 776.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 214 831.00 | | 214 831.00 | 214 831.00 |
110 Total Assets | 413 213.00 | 32 354.00 | 380 859.00 | 413 213.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 069.00 | |
136 Profit for the Year | | | 41 965.00 | |
142 Total Equity - Total I | | | 83 034.00 | |
156 Loans and similar debts | | | 274 049.00 | |
166 Suppliers and related accounts | | | 2 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 902.00 | | |
172 Other debts | | | 20 931.00 | |
176 Total debts | | | 297 825.00 | |
180 Liabilities Total | | | 380 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 200.00 | |
195 Of which payables due in more than one year | | | 163 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 287.00 | 36 438.00 | | 107 287.00 |
226 Operating subsidies received | 63 160.00 | 43 112.00 | | 63 160.00 |
230 Other income | 3 495.00 | 4 468.00 | | 3 495.00 |
232 Total operating income excluding VAT | 173 942.00 | 84 018.00 | | 173 942.00 |
242 Other external expenses | 64 422.00 | 68 799.00 | | 64 422.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 2 347.00 | 8 216.00 | | 2 347.00 |
24B (including equipment leasing) | 8 323.00 | | | 8 323.00 |
250 Staff compensation | 38 060.00 | 35 997.00 | | 38 060.00 |
252 Social security contributions | 3 461.00 | 4 308.00 | | 3 461.00 |
254 Depreciation and amortization | 19 221.00 | 22 777.00 | | 19 221.00 |
262 Other expenses | 518.00 | 810.00 | | 518.00 |
264 Total operating expenses | 128 029.00 | 140 907.00 | | 128 029.00 |
270 Operating profit | 45 913.00 | -56 889.00 | | 45 913.00 |
290 Exceptional income | | 81 223.00 | | |
294 Financial expenses | 3 823.00 | 1 756.00 | | 3 823.00 |
300 Exceptional expenses | 125.00 | 31 056.00 | | 125.00 |
310 Profit or loss | 41 965.00 | -8 478.00 | | 41 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 800.00 | | | 51 800.00 |
490 Total Fixed Assets (Gross Value) | 149 849.00 | | | 149 849.00 |
492 Total Fixed Assets (Increases) | 54 200.00 | | | 54 200.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 085.00 | | | 3 085.00 |
378 Amount of deductible VAT on goods and services | 8 716.00 | | | 8 716.00 |
