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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 112 709.00 | 95 056.00 | 17 653.00 | 112 709.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 133 030.00 | 95 265.00 | 37 765.00 | 133 030.00 |
072 Receivables – Other | 17 628.00 | | 17 628.00 | 17 628.00 |
084 Cash | 72 584.00 | | 72 584.00 | 72 584.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 91 351.00 | | 91 351.00 | 91 351.00 |
110 Total Assets | 224 380.00 | 95 265.00 | 129 116.00 | 224 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 753.00 | |
134 Retained Earnings | | | 866.00 | |
136 Profit for the Year | | | 6 134.00 | |
142 Total Equity - Total I | | | 15 752.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 7 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 807.00 | | |
172 Other debts | | | 55 455.00 | |
176 Total debts | | | 113 363.00 | |
180 Liabilities Total | | | 129 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 873.00 | 199 191.00 | | 152 873.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 2 001.00 | 700.00 | | 2 001.00 |
232 Total operating income excluding VAT | 182 374.00 | 199 891.00 | | 182 374.00 |
242 Other external expenses | 122 346.00 | 146 812.00 | | 122 346.00 |
243 (including business tax) | -10 691.00 | | | -10 691.00 |
244 Taxes, duties and similar payments | 3 955.00 | 3 606.00 | | 3 955.00 |
250 Staff compensation | 30 978.00 | 40 718.00 | | 30 978.00 |
252 Social security contributions | 9 251.00 | 9 355.00 | | 9 251.00 |
254 Depreciation and amortization | 8 344.00 | 8 618.00 | | 8 344.00 |
262 Other expenses | 523.00 | 41.00 | | 523.00 |
264 Total operating expenses | 175 397.00 | 209 149.00 | | 175 397.00 |
270 Operating profit | 6 977.00 | -9 258.00 | | 6 977.00 |
280 Financial income | 189.00 | 87.00 | | 189.00 |
290 Exceptional income | 20 000.00 | 10 000.00 | | 20 000.00 |
300 Exceptional expenses | 21 033.00 | 1 904.00 | | 21 033.00 |
306 Income tax's | | -994.00 | | |
310 Profit or loss | 6 134.00 | -82.00 | | 6 134.00 |
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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 | 3 307.00 | | | 3 307.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 152 155.00 | | | 152 155.00 |
492 Total Fixed Assets (Increases) | 3 419.00 | | | 3 419.00 |
494 Total Fixed Assets (Decreases) | 22 544.00 | | | 22 544.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 544.00 | | | 22 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 575.00 | | | 30 575.00 |
378 Amount of deductible VAT on goods and services | 10 267.00 | | | 10 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
