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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 | 646 945.00 | 206 273.00 | 440 672.00 | 646 945.00 |
028 Tangible Assets | 53 263.00 | 35 062.00 | 18 201.00 | 53 263.00 |
040 Financial Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
044 Total Fixed Assets | 709 608.00 | 241 336.00 | 468 272.00 | 709 608.00 |
060 Merchandise inventory | 5 544.00 | | 5 544.00 | 5 544.00 |
068 Receivables – Trade and related accounts | 14 191.00 | | 14 191.00 | 14 191.00 |
072 Receivables – Other | 236 687.00 | | 236 687.00 | 236 687.00 |
084 Cash | 388 007.00 | | 388 007.00 | 388 007.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 644 429.00 | | 644 429.00 | 644 429.00 |
110 Total Assets | 1 354 037.00 | 241 336.00 | 1 112 702.00 | 1 354 037.00 |
120 Share or Individual Capital | | | 259 474.00 | |
134 Retained Earnings | | | -66 568.00 | |
136 Profit for the Year | | | 83 692.00 | |
142 Total Equity - Total I | | | 276 598.00 | |
156 Loans and similar debts | | | 708 606.00 | |
166 Suppliers and related accounts | | | 34 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 92 923.00 | |
176 Total debts | | | 836 104.00 | |
180 Liabilities Total | | | 1 112 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 946.00 | 1 055 353.00 | | 332 946.00 |
218 Production of services sold - France | 37 345.00 | 29 626.00 | | 37 345.00 |
224 Capitalized production | 197 971.00 | 205 653.00 | | 197 971.00 |
226 Operating subsidies received | 279 528.00 | 59 048.00 | | 279 528.00 |
230 Other income | 254.00 | 11 214.00 | | 254.00 |
232 Total operating income excluding VAT | 848 044.00 | 1 360 894.00 | | 848 044.00 |
234 Purchases of goods (including customs duties) | 325 292.00 | 1 034 909.00 | | 325 292.00 |
236 Inventory change (goods) | -5 544.00 | | | -5 544.00 |
242 Other external expenses | 103 215.00 | 82 467.00 | | 103 215.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 5 208.00 | 3 733.00 | | 5 208.00 |
250 Staff compensation | 277 661.00 | 279 157.00 | | 277 661.00 |
252 Social security contributions | -8 610.00 | 22 725.00 | | -8 610.00 |
254 Depreciation and amortization | 133 008.00 | 83 458.00 | | 133 008.00 |
262 Other expenses | 162.00 | 103.00 | | 162.00 |
264 Total operating expenses | 830 393.00 | 1 506 551.00 | | 830 393.00 |
270 Operating profit | 17 651.00 | -145 657.00 | | 17 651.00 |
280 Financial income | 1.00 | 30.00 | | 1.00 |
294 Financial expenses | 15 867.00 | 10 736.00 | | 15 867.00 |
300 Exceptional expenses | 3 538.00 | 89.00 | | 3 538.00 |
306 Income tax's | -85 445.00 | -89 884.00 | | -85 445.00 |
310 Profit or loss | 83 692.00 | -66 568.00 | | 83 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 197 971.00 | | | 197 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | | | 1 865.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 517 470.00 | | | 517 470.00 |
492 Total Fixed Assets (Increases) | 204 236.00 | | | 204 236.00 |
494 Total Fixed Assets (Decreases) | 12 098.00 | | | 12 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 692.00 | | | 9 692.00 |
378 Amount of deductible VAT on goods and services | 6 778.00 | | | 6 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
