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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 | 47 488.00 | | 47 488.00 | 47 488.00 |
028 Tangible Assets | 100 114.00 | 65 826.00 | 34 288.00 | 100 114.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 147 633.00 | 65 826.00 | 81 807.00 | 147 633.00 |
050 Raw materials, supplies, in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
110 Total Assets | 161 675.00 | 65 826.00 | 95 849.00 | 161 675.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 895.00 | |
134 Retained Earnings | | | -2 815.00 | |
136 Profit for the Year | | | 2 181.00 | |
142 Total Equity - Total I | | | 4 911.00 | |
156 Loans and similar debts | | | 73 310.00 | |
166 Suppliers and related accounts | | | 3 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 406.00 | | |
172 Other debts | | | 14 469.00 | |
176 Total debts | | | 90 938.00 | |
180 Liabilities Total | | | 95 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 53 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 139.00 | 47 801.00 | | 99 139.00 |
226 Operating subsidies received | | 39 520.00 | | |
230 Other income | | 5 049.00 | | |
232 Total operating income excluding VAT | 99 140.00 | 92 370.00 | | 99 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 798.00 | 8 067.00 | | 7 798.00 |
240 Inventory changes (raw materials and supplies) | -2 650.00 | -3 873.00 | | -2 650.00 |
242 Other external expenses | 51 419.00 | 46 140.00 | | 51 419.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 1 372.00 | 1 704.00 | | 1 372.00 |
250 Staff compensation | 17 599.00 | 12 423.00 | | 17 599.00 |
252 Social security contributions | 4 774.00 | 4 867.00 | | 4 774.00 |
254 Depreciation and amortization | 13 980.00 | 15 595.00 | | 13 980.00 |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 94 305.00 | 84 925.00 | | 94 305.00 |
270 Operating profit | 4 835.00 | 7 445.00 | | 4 835.00 |
290 Exceptional income | 1 000.00 | 12 233.00 | | 1 000.00 |
294 Financial expenses | 1 368.00 | 2 511.00 | | 1 368.00 |
300 Exceptional expenses | 2 286.00 | 9 048.00 | | 2 286.00 |
310 Profit or loss | 2 181.00 | 8 119.00 | | 2 181.00 |
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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 | 8 872.00 | | | 8 872.00 |
490 Total Fixed Assets (Gross Value) | 142 094.00 | | | 142 094.00 |
492 Total Fixed Assets (Increases) | 8 872.00 | | | 8 872.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 236.00 | | | 2 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 286.00 | | | -1 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 028.00 | | | 20 028.00 |
378 Amount of deductible VAT on goods and services | 11 005.00 | | | 11 005.00 |
