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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 | 254 123.00 | | 254 123.00 | 254 123.00 |
028 Tangible Assets | 42 464.00 | 24 532.00 | 17 932.00 | 42 464.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 299 087.00 | 24 532.00 | 274 555.00 | 299 087.00 |
072 Receivables – Other | 1 042.00 | | 1 042.00 | 1 042.00 |
084 Cash | 109 502.00 | | 109 502.00 | 109 502.00 |
096 Total Current Assets + Prepaid Expenses | 110 544.00 | | 110 544.00 | 110 544.00 |
110 Total Assets | 409 631.00 | 24 532.00 | 385 099.00 | 409 631.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 9 435.00 | |
136 Profit for the Year | | | 25 657.00 | |
142 Total Equity - Total I | | | 35 202.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324 214.00 | | |
172 Other debts | | | 345 843.00 | |
176 Total debts | | | 349 897.00 | |
180 Liabilities Total | | | 385 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 975.00 | | | 81 975.00 |
226 Operating subsidies received | 19 949.00 | | | 19 949.00 |
230 Other income | 87 928.00 | | | 87 928.00 |
232 Total operating income excluding VAT | 189 852.00 | | | 189 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 403.00 | | | 4 403.00 |
242 Other external expenses | 75 575.00 | | | 75 575.00 |
243 (including business tax) | -6 791.00 | | | -6 791.00 |
244 Taxes, duties and similar payments | 7 976.00 | | | 7 976.00 |
250 Staff compensation | 45 621.00 | | | 45 621.00 |
252 Social security contributions | 12 441.00 | | | 12 441.00 |
254 Depreciation and amortization | 14 938.00 | | | 14 938.00 |
262 Other expenses | 1 804.00 | | | 1 804.00 |
264 Total operating expenses | 162 757.00 | | | 162 757.00 |
270 Operating profit | 27 096.00 | | | 27 096.00 |
306 Income tax's | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 25 657.00 | | | 25 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 298 568.00 | | | 298 568.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 197.00 | | | 8 197.00 |
378 Amount of deductible VAT on goods and services | 5 718.00 | | | 5 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
