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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 29 132.00 | 1 132.00 | 28 000.00 | 29 132.00 |
028 Tangible Assets | 581 794.00 | 458 481.00 | 123 313.00 | 581 794.00 |
040 Financial Assets | 12 264.00 | | 12 264.00 | 12 264.00 |
044 Total Fixed Assets | 643 189.00 | 459 613.00 | 183 577.00 | 643 189.00 |
050 Raw materials, supplies, in progress | 6 630.00 | | 6 630.00 | 6 630.00 |
072 Receivables – Other | 51 056.00 | | 51 056.00 | 51 056.00 |
084 Cash | 133 511.00 | | 133 511.00 | 133 511.00 |
092 Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
096 Total Current Assets + Prepaid Expenses | 205 847.00 | | 205 847.00 | 205 847.00 |
110 Total Assets | 849 036.00 | 459 613.00 | 389 423.00 | 849 036.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -23 959.00 | |
136 Profit for the Year | | | -56 509.00 | |
142 Total Equity - Total I | | | -73 869.00 | |
156 Loans and similar debts | | | 223 671.00 | |
166 Suppliers and related accounts | | | 56 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 731.00 | | |
172 Other debts | | | 183 014.00 | |
176 Total debts | | | 463 292.00 | |
180 Liabilities Total | | | 389 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 366.00 | |
195 Of which payables due in more than one year | | | 134 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 630.00 | | | 1 630.00 |
218 Production of services sold - France | 284 087.00 | | | 284 087.00 |
226 Operating subsidies received | 45 137.00 | | | 45 137.00 |
230 Other income | 5 337.00 | | | 5 337.00 |
232 Total operating income excluding VAT | 336 192.00 | | | 336 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 376.00 | | | 58 376.00 |
240 Inventory changes (raw materials and supplies) | 1 995.00 | | | 1 995.00 |
242 Other external expenses | 96 661.00 | | | 96 661.00 |
243 (including business tax) | 3 363.00 | | | 3 363.00 |
244 Taxes, duties and similar payments | 7 376.00 | | | 7 376.00 |
250 Staff compensation | 134 183.00 | | | 134 183.00 |
252 Social security contributions | 6 832.00 | | | 6 832.00 |
254 Depreciation and amortization | 79 923.00 | | | 79 923.00 |
262 Other expenses | 3 445.00 | | | 3 445.00 |
264 Total operating expenses | 388 791.00 | | | 388 791.00 |
270 Operating profit | -52 600.00 | | | -52 600.00 |
290 Exceptional income | 1 155.00 | | | 1 155.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 4 466.00 | | | 4 466.00 |
310 Profit or loss | -56 509.00 | | | -56 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 132.00 | | | 1 132.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 020.00 | | | 6 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 841.00 | | | 53 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 681.00 | | | 20 681.00 |
482 INCREASES Financial Assets | 326.00 | | | 326.00 |
490 Total Fixed Assets (Gross Value) | 618 043.00 | | | 618 043.00 |
492 Total Fixed Assets (Increases) | 21 008.00 | | | 21 008.00 |
494 Total Fixed Assets (Decreases) | 2 228.00 | | | 2 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 131.00 | | | 108 131.00 |
378 Amount of deductible VAT on goods and services | 46 915.00 | | | 46 915.00 |
