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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 27 060.00 | 27 060.00 | | 27 060.00 |
028 Tangible Assets | 54 700.00 | 54 522.00 | 177.00 | 54 700.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 213 560.00 | 81 582.00 | 131 977.00 | 213 560.00 |
068 Receivables – Trade and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
072 Receivables – Other | 3 087.00 | | 3 087.00 | 3 087.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 2 393.00 | | 2 393.00 | 2 393.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
110 Total Assets | 224 246.00 | 81 582.00 | 142 664.00 | 224 246.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -33 433.00 | |
136 Profit for the Year | | | 17 907.00 | |
142 Total Equity - Total I | | | 59 474.00 | |
166 Suppliers and related accounts | | | 1 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 656.00 | | |
172 Other debts | | | 81 258.00 | |
176 Total debts | | | 83 190.00 | |
180 Liabilities Total | | | 142 664.00 | |
195 Of which payables due in more than one year | | | 71 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 516.00 | | | 71 516.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 72 257.00 | | | 72 257.00 |
234 Purchases of goods (including customs duties) | 2 290.00 | | | 2 290.00 |
242 Other external expenses | 29 853.00 | | | 29 853.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 278.00 | | | 3 278.00 |
250 Staff compensation | 13 009.00 | | | 13 009.00 |
252 Social security contributions | 3 493.00 | | | 3 493.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 119.00 | | | 52 119.00 |
270 Operating profit | 20 138.00 | | | 20 138.00 |
294 Financial expenses | 2 231.00 | | | 2 231.00 |
310 Profit or loss | 17 907.00 | | | 17 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 213 560.00 | | | 213 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 059.00 | | | 14 059.00 |
378 Amount of deductible VAT on goods and services | 5 686.00 | | | 5 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
