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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 2 914.00 | 2 914.00 | | 2 914.00 |
040 Financial Assets | 2 013.00 | | 2 013.00 | 2 013.00 |
044 Total Fixed Assets | 158 927.00 | 2 914.00 | 156 013.00 | 158 927.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 16 246.00 | | 16 246.00 | 16 246.00 |
096 Total Current Assets + Prepaid Expenses | 16 344.00 | | 16 344.00 | 16 344.00 |
110 Total Assets | 175 271.00 | 2 914.00 | 172 357.00 | 175 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 406.00 | |
136 Profit for the Year | | | 11 943.00 | |
142 Total Equity - Total I | | | 69 449.00 | |
156 Loans and similar debts | | | 43 122.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 058.00 | | |
172 Other debts | | | 58 346.00 | |
176 Total debts | | | 102 907.00 | |
180 Liabilities Total | | | 172 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 28 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 570.00 | 64 663.00 | | 45 570.00 |
226 Operating subsidies received | 12 959.00 | 1 745.00 | | 12 959.00 |
230 Other income | 5.00 | 654.00 | | 5.00 |
232 Total operating income excluding VAT | 58 535.00 | 67 063.00 | | 58 535.00 |
242 Other external expenses | 20 575.00 | 22 901.00 | | 20 575.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 505.00 | 101.00 | | 505.00 |
250 Staff compensation | 20 902.00 | 26 250.00 | | 20 902.00 |
254 Depreciation and amortization | 3 097.00 | 7 905.00 | | 3 097.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 079.00 | 57 157.00 | | 45 079.00 |
270 Operating profit | 13 456.00 | 9 905.00 | | 13 456.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 2 169.00 | 2 637.00 | | 2 169.00 |
300 Exceptional expenses | 25.00 | 80.00 | | 25.00 |
306 Income tax's | -4.00 | 1 090.00 | | -4.00 |
310 Profit or loss | 11 943.00 | 6 098.00 | | 11 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 642.00 | | | 182 642.00 |
494 Total Fixed Assets (Decreases) | 23 715.00 | | | 23 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 558.00 | | | 4 558.00 |
378 Amount of deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
