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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 141 804.00 | 139 966.00 | 1 838.00 | 141 804.00 |
040 Financial Assets | 4 452.00 | | 4 452.00 | 4 452.00 |
044 Total Fixed Assets | 306 256.00 | 139 966.00 | 166 290.00 | 306 256.00 |
060 Merchandise inventory | 10 136.00 | | 10 136.00 | 10 136.00 |
072 Receivables – Other | 2 174.00 | | 2 174.00 | 2 174.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 43 356.00 | | 43 356.00 | 43 356.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 137 204.00 | | 137 204.00 | 137 204.00 |
110 Total Assets | 443 460.00 | 139 966.00 | 303 494.00 | 443 460.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 30 260.00 | |
136 Profit for the Year | | | 4 766.00 | |
142 Total Equity - Total I | | | 145 025.00 | |
156 Loans and similar debts | | | 82 624.00 | |
166 Suppliers and related accounts | | | 7 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 67 988.00 | |
176 Total debts | | | 158 469.00 | |
180 Liabilities Total | | | 303 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 000.00 | | | 17 000.00 |
218 Production of services sold - France | 205 642.00 | | | 205 642.00 |
226 Operating subsidies received | 18 031.00 | | | 18 031.00 |
232 Total operating income excluding VAT | 240 673.00 | | | 240 673.00 |
234 Purchases of goods (including customs duties) | 23 879.00 | | | 23 879.00 |
236 Inventory change (goods) | 683.00 | | | 683.00 |
242 Other external expenses | 71 560.00 | | | 71 560.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 4 391.00 | | | 4 391.00 |
250 Staff compensation | 102 717.00 | | | 102 717.00 |
252 Social security contributions | 30 224.00 | | | 30 224.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
264 Total operating expenses | 233 964.00 | | | 233 964.00 |
270 Operating profit | 6 710.00 | | | 6 710.00 |
290 Exceptional income | 786.00 | | | 786.00 |
294 Financial expenses | 2 730.00 | | | 2 730.00 |
310 Profit or loss | 4 766.00 | | | 4 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 306 256.00 | | | 306 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 528.00 | | | 44 528.00 |
378 Amount of deductible VAT on goods and services | 19 602.00 | | | 19 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
