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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 | 53 580.00 | 13 580.00 | 40 000.00 | 53 580.00 |
028 Tangible Assets | 290 956.00 | 153 278.00 | 137 678.00 | 290 956.00 |
040 Financial Assets | 7 337.00 | | 7 337.00 | 7 337.00 |
044 Total Fixed Assets | 351 874.00 | 166 858.00 | 185 015.00 | 351 874.00 |
050 Raw materials, supplies, in progress | 7 283.00 | | 7 283.00 | 7 283.00 |
068 Receivables – Trade and related accounts | 2 763.00 | 1 899.00 | 864.00 | 2 763.00 |
072 Receivables – Other | 12 388.00 | | 12 388.00 | 12 388.00 |
084 Cash | 109 298.00 | | 109 298.00 | 109 298.00 |
096 Total Current Assets + Prepaid Expenses | 131 733.00 | 1 899.00 | 129 834.00 | 131 733.00 |
110 Total Assets | 483 607.00 | 168 757.00 | 314 850.00 | 483 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 304.00 | |
136 Profit for the Year | | | 19 790.00 | |
142 Total Equity - Total I | | | 21 194.00 | |
156 Loans and similar debts | | | 143 809.00 | |
166 Suppliers and related accounts | | | 6 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 563.00 | | |
172 Other debts | | | 142 998.00 | |
176 Total debts | | | 293 656.00 | |
180 Liabilities Total | | | 314 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 283.00 | | | 198 283.00 |
226 Operating subsidies received | 61 610.00 | | | 61 610.00 |
230 Other income | 4 510.00 | | | 4 510.00 |
232 Total operating income excluding VAT | 264 402.00 | | | 264 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 087.00 | | | 52 087.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 62 117.00 | | | 62 117.00 |
243 (including business tax) | -19 291.00 | | | -19 291.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
250 Staff compensation | 55 069.00 | | | 55 069.00 |
252 Social security contributions | 7 977.00 | | | 7 977.00 |
254 Depreciation and amortization | 25 064.00 | | | 25 064.00 |
256 Provisions | 1 899.00 | | | 1 899.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 206 711.00 | | | 206 711.00 |
270 Operating profit | 57 691.00 | | | 57 691.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 9 749.00 | | | 9 749.00 |
294 Financial expenses | 4 886.00 | | | 4 886.00 |
300 Exceptional expenses | 42 868.00 | | | 42 868.00 |
310 Profit or loss | 19 790.00 | | | 19 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 679.00 | | | 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 181.00 | | | 1 181.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 351 217.00 | | | 351 217.00 |
492 Total Fixed Assets (Increases) | 1 993.00 | | | 1 993.00 |
494 Total Fixed Assets (Decreases) | 1 336.00 | | | 1 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 876.00 | | | 33 876.00 |
378 Amount of deductible VAT on goods and services | 11 660.00 | | | 11 660.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 899.00 | | | 1 899.00 |
682 INCREASES Total Statement of Provisions | 1 899.00 | | | 1 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
