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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 53 007.00 | 47 971.00 | 5 036.00 | 53 007.00 |
044 Total Fixed Assets | 150 007.00 | 47 971.00 | 102 036.00 | 150 007.00 |
060 Merchandise inventory | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 4 136.00 | | 4 136.00 | 4 136.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 51 984.00 | | 51 984.00 | 51 984.00 |
096 Total Current Assets + Prepaid Expenses | 56 789.00 | | 56 789.00 | 56 789.00 |
110 Total Assets | 206 795.00 | 47 971.00 | 158 824.00 | 206 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 175.00 | |
136 Profit for the Year | | | 30 829.00 | |
142 Total Equity - Total I | | | 74 804.00 | |
166 Suppliers and related accounts | | | 7 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 321.00 | | |
172 Other debts | | | 76 598.00 | |
176 Total debts | | | 84 021.00 | |
180 Liabilities Total | | | 158 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 255.00 | | | 155 255.00 |
218 Production of services sold - France | 2 415.00 | | | 2 415.00 |
226 Operating subsidies received | 49 081.00 | | | 49 081.00 |
230 Other income | 749.00 | | | 749.00 |
232 Total operating income excluding VAT | 207 499.00 | | | 207 499.00 |
234 Purchases of goods (including customs duties) | 35 722.00 | | | 35 722.00 |
236 Inventory change (goods) | 718.00 | | | 718.00 |
242 Other external expenses | 60 398.00 | | | 60 398.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 4 661.00 | | | 4 661.00 |
250 Staff compensation | 55 117.00 | | | 55 117.00 |
252 Social security contributions | 7 915.00 | | | 7 915.00 |
254 Depreciation and amortization | 1 780.00 | | | 1 780.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 166 497.00 | | | 166 497.00 |
270 Operating profit | 41 002.00 | | | 41 002.00 |
294 Financial expenses | 9 000.00 | | | 9 000.00 |
306 Income tax's | 1 173.00 | | | 1 173.00 |
310 Profit or loss | 30 829.00 | | | 30 829.00 |
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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 | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 148 882.00 | | | 148 882.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 989.00 | | | 15 989.00 |
378 Amount of deductible VAT on goods and services | 9 043.00 | | | 9 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
