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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | | 2 130.00 |
028 Tangible Assets | 58 551.00 | 31 057.00 | 27 493.00 | 58 551.00 |
044 Total Fixed Assets | 191 681.00 | 33 187.00 | 158 493.00 | 191 681.00 |
060 Merchandise inventory | 1 394.00 | | 1 394.00 | 1 394.00 |
068 Receivables – Trade and related accounts | 253.00 | | 253.00 | 253.00 |
072 Receivables – Other | 25 285.00 | | 25 285.00 | 25 285.00 |
084 Cash | 30 714.00 | | 30 714.00 | 30 714.00 |
092 Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
096 Total Current Assets + Prepaid Expenses | 63 078.00 | | 63 078.00 | 63 078.00 |
110 Total Assets | 254 759.00 | 33 187.00 | 221 572.00 | 254 759.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 121 567.00 | |
136 Profit for the Year | | | 1 255.00 | |
142 Total Equity - Total I | | | 123 922.00 | |
156 Loans and similar debts | | | 77 888.00 | |
166 Suppliers and related accounts | | | 9 500.00 | |
172 Other debts | | | 10 260.00 | |
176 Total debts | | | 97 649.00 | |
180 Liabilities Total | | | 221 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 446.00 | |
195 Of which payables due in more than one year | | | 63 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 391.00 | | | 30 391.00 |
218 Production of services sold - France | 89 616.00 | | | 89 616.00 |
226 Operating subsidies received | 28 720.00 | | | 28 720.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 148 732.00 | | | 148 732.00 |
234 Purchases of goods (including customs duties) | 11 952.00 | | | 11 952.00 |
236 Inventory change (goods) | 322.00 | | | 322.00 |
242 Other external expenses | 61 640.00 | | | 61 640.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 9 791.00 | | | 9 791.00 |
250 Staff compensation | 55 144.00 | | | 55 144.00 |
252 Social security contributions | 4 211.00 | | | 4 211.00 |
254 Depreciation and amortization | 6 335.00 | | | 6 335.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 397.00 | | | 149 397.00 |
270 Operating profit | -665.00 | | | -665.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 3 172.00 | | | 3 172.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 871.00 | | | 871.00 |
310 Profit or loss | 1 255.00 | | | 1 255.00 |
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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 | 1 446.00 | | | 1 446.00 |
490 Total Fixed Assets (Gross Value) | 190 234.00 | | | 190 234.00 |
492 Total Fixed Assets (Increases) | 1 446.00 | | | 1 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 045.00 | | | 21 045.00 |
378 Amount of deductible VAT on goods and services | 13 615.00 | | | 13 615.00 |
