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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 | 6 000.00 | 3 702.00 | 2 298.00 | 6 000.00 |
014 Intangible Assets - Other | 1 628.00 | 1 628.00 | | 1 628.00 |
028 Tangible Assets | 118 724.00 | 50 673.00 | 68 051.00 | 118 724.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 128 153.00 | 56 003.00 | 72 149.00 | 128 153.00 |
060 Merchandise inventory | 492.00 | | 492.00 | 492.00 |
064 Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 24 065.00 | | 24 065.00 | 24 065.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
110 Total Assets | 154 791.00 | 56 003.00 | 98 787.00 | 154 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 986.00 | |
132 Other Reserves | | | 10 839.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 368.00 | |
142 Total Equity - Total I | | | 22 193.00 | |
156 Loans and similar debts | | | 55 588.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 250.00 | | |
172 Other debts | | | 19 771.00 | |
176 Total debts | | | 76 594.00 | |
180 Liabilities Total | | | 98 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
195 Of which payables due in more than one year | | | 38 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 510.00 | 689.00 | | 1 510.00 |
218 Production of services sold - France | 31 762.00 | 53 453.00 | | 31 762.00 |
226 Operating subsidies received | 38 438.00 | 18 657.00 | | 38 438.00 |
230 Other income | 23.00 | 3 344.00 | | 23.00 |
232 Total operating income excluding VAT | 71 733.00 | 76 143.00 | | 71 733.00 |
234 Purchases of goods (including customs duties) | 634.00 | 558.00 | | 634.00 |
236 Inventory change (goods) | -272.00 | -100.00 | | -272.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 110.00 | | 293.00 |
242 Other external expenses | 40 745.00 | 34 129.00 | | 40 745.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 789.00 | 605.00 | | 789.00 |
24B (including equipment leasing) | 13 116.00 | | | 13 116.00 |
250 Staff compensation | 11 369.00 | 6 632.00 | | 11 369.00 |
252 Social security contributions | 3 239.00 | 2 070.00 | | 3 239.00 |
254 Depreciation and amortization | 13 404.00 | 12 861.00 | | 13 404.00 |
262 Other expenses | 7.00 | 2 401.00 | | 7.00 |
264 Total operating expenses | 70 208.00 | 59 266.00 | | 70 208.00 |
270 Operating profit | 1 525.00 | 16 877.00 | | 1 525.00 |
294 Financial expenses | 1 157.00 | 1 573.00 | | 1 157.00 |
310 Profit or loss | 368.00 | 15 304.00 | | 368.00 |
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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 | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 126 154.00 | | | 126 154.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 645.00 | | | 6 645.00 |
378 Amount of deductible VAT on goods and services | 4 697.00 | | | 4 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
