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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 9 107.00 | 9 107.00 | | 9 107.00 |
028 Tangible Assets | 92 705.00 | 65 018.00 | 27 687.00 | 92 705.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 401 993.00 | 74 126.00 | 327 867.00 | 401 993.00 |
072 Receivables – Other | 6 589.00 | | 6 589.00 | 6 589.00 |
084 Cash | 158.00 | | 158.00 | 158.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
110 Total Assets | 410 327.00 | 74 126.00 | 336 201.00 | 410 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 23 244.00 | |
136 Profit for the Year | | | 10 531.00 | |
142 Total Equity - Total I | | | 94 775.00 | |
156 Loans and similar debts | | | 55 588.00 | |
166 Suppliers and related accounts | | | 18 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 408.00 | | |
172 Other debts | | | 167 330.00 | |
176 Total debts | | | 241 426.00 | |
180 Liabilities Total | | | 336 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 454.00 | | | 53 454.00 |
226 Operating subsidies received | 31 115.00 | | | 31 115.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 569.00 | | | 84 569.00 |
242 Other external expenses | 26 461.00 | | | 26 461.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 29 993.00 | | | 29 993.00 |
252 Social security contributions | -4 428.00 | | | -4 428.00 |
254 Depreciation and amortization | 15 141.00 | | | 15 141.00 |
264 Total operating expenses | 68 922.00 | | | 68 922.00 |
270 Operating profit | 15 647.00 | | | 15 647.00 |
294 Financial expenses | 3 258.00 | | | 3 258.00 |
306 Income tax's | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 10 531.00 | | | 10 531.00 |
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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 | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 401 760.00 | | | 401 760.00 |
492 Total Fixed Assets (Increases) | 233.00 | | | 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 345.00 | | | 5 345.00 |
378 Amount of deductible VAT on goods and services | 2 995.00 | | | 2 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
