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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 905.00 | 864.00 | 41.00 | 905.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 226 721.00 | 864.00 | 225 857.00 | 226 721.00 |
068 Receivables – Trade and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
072 Receivables – Other | 7 150.00 | | 7 150.00 | 7 150.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 3 074.00 | | 3 074.00 | 3 074.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
110 Total Assets | 240 152.00 | 864.00 | 239 288.00 | 240 152.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 17 305.00 | |
136 Profit for the Year | | | 3 152.00 | |
142 Total Equity - Total I | | | 24 857.00 | |
156 Loans and similar debts | | | 22 671.00 | |
166 Suppliers and related accounts | | | 2 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 669.00 | | |
172 Other debts | | | 189 308.00 | |
176 Total debts | | | 214 430.00 | |
180 Liabilities Total | | | 239 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 10 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 744.00 | 59 958.00 | | 40 744.00 |
226 Operating subsidies received | 16 772.00 | 1 473.00 | | 16 772.00 |
230 Other income | 66.00 | 1 839.00 | | 66.00 |
232 Total operating income excluding VAT | 57 581.00 | 63 269.00 | | 57 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 036.00 | 5 790.00 | | 4 036.00 |
242 Other external expenses | 23 723.00 | 15 869.00 | | 23 723.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 600.00 | 1 492.00 | | 1 600.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 5 598.00 | 7 966.00 | | 5 598.00 |
254 Depreciation and amortization | 578.00 | 5 797.00 | | 578.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 53 537.00 | 54 919.00 | | 53 537.00 |
270 Operating profit | 4 044.00 | 8 349.00 | | 4 044.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 503.00 | 655.00 | | 503.00 |
300 Exceptional expenses | 6 223.00 | | | 6 223.00 |
306 Income tax's | | 1 154.00 | | |
310 Profit or loss | 3 152.00 | 6 542.00 | | 3 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 998.00 | | | 248 998.00 |
494 Total Fixed Assets (Decreases) | 22 277.00 | | | 22 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 223.00 | | | 6 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -390.00 | | | -390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -390.00 | | | -390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 488.00 | | | 5 488.00 |
378 Amount of deductible VAT on goods and services | 5 052.00 | | | 5 052.00 |
