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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 3 420.00 | 1 216.00 | 2 204.00 | 3 420.00 |
028 Tangible Assets | 40 539.00 | 27 754.00 | 12 785.00 | 40 539.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 181 116.00 | 28 970.00 | 152 146.00 | 181 116.00 |
068 Receivables – Trade and related accounts | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 21 271.00 | | 21 271.00 | 21 271.00 |
096 Total Current Assets + Prepaid Expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
110 Total Assets | 203 491.00 | 28 970.00 | 174 522.00 | 203 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 723.00 | |
136 Profit for the Year | | | 11 024.00 | |
142 Total Equity - Total I | | | 22 747.00 | |
156 Loans and similar debts | | | 76 959.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 841.00 | | |
172 Other debts | | | 72 046.00 | |
176 Total debts | | | 151 775.00 | |
180 Liabilities Total | | | 174 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 413.00 | 46 724.00 | | 23 413.00 |
226 Operating subsidies received | 18 911.00 | | | 18 911.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 42 325.00 | 46 728.00 | | 42 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 300.00 | | 124.00 |
242 Other external expenses | 21 013.00 | 20 029.00 | | 21 013.00 |
244 Taxes, duties and similar payments | | 734.00 | | |
250 Staff compensation | 10.00 | 7 629.00 | | 10.00 |
252 Social security contributions | 104.00 | 2 871.00 | | 104.00 |
254 Depreciation and amortization | 7 958.00 | 8 315.00 | | 7 958.00 |
256 Provisions | 342.00 | | | 342.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 29 559.00 | 39 881.00 | | 29 559.00 |
270 Operating profit | 12 766.00 | 6 848.00 | | 12 766.00 |
290 Exceptional income | | 1 285.00 | | |
294 Financial expenses | 1 259.00 | 1 353.00 | | 1 259.00 |
300 Exceptional expenses | 483.00 | 135.00 | | 483.00 |
306 Income tax's | | 996.00 | | |
310 Profit or loss | 11 024.00 | 5 648.00 | | 11 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 180 442.00 | | | 180 442.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 342.00 | | | 2 342.00 |
378 Amount of deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
