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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 148 792.00 | 101 003.00 | 47 789.00 | 148 792.00 |
040 Financial Assets | 4 816.00 | | 4 816.00 | 4 816.00 |
044 Total Fixed Assets | 218 608.00 | 101 003.00 | 117 605.00 | 218 608.00 |
060 Merchandise inventory | 3 255.00 | | 3 255.00 | 3 255.00 |
068 Receivables – Trade and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
072 Receivables – Other | 28 841.00 | | 28 841.00 | 28 841.00 |
084 Cash | 10 572.00 | | 10 572.00 | 10 572.00 |
096 Total Current Assets + Prepaid Expenses | 48 343.00 | | 48 343.00 | 48 343.00 |
110 Total Assets | 266 951.00 | 101 003.00 | 165 948.00 | 266 951.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 678.00 | |
136 Profit for the Year | | | 4 008.00 | |
142 Total Equity - Total I | | | 61 887.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 15 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 204.00 | | |
172 Other debts | | | 48 893.00 | |
176 Total debts | | | 104 062.00 | |
180 Liabilities Total | | | 165 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 077.00 | | | 182 077.00 |
226 Operating subsidies received | 19 340.00 | | | 19 340.00 |
230 Other income | 9 967.00 | | | 9 967.00 |
232 Total operating income excluding VAT | 211 385.00 | | | 211 385.00 |
234 Purchases of goods (including customs duties) | 101 413.00 | | | 101 413.00 |
236 Inventory change (goods) | -635.00 | | | -635.00 |
242 Other external expenses | 48 064.00 | | | 48 064.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 59 207.00 | | | 59 207.00 |
252 Social security contributions | 12 328.00 | | | 12 328.00 |
254 Depreciation and amortization | 17 423.00 | | | 17 423.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 240 211.00 | | | 240 211.00 |
270 Operating profit | -28 827.00 | | | -28 827.00 |
290 Exceptional income | 33 000.00 | | | 33 000.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | 4 008.00 | | | 4 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 360.00 | | | 6 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 211 536.00 | | | 211 536.00 |
492 Total Fixed Assets (Increases) | 7 072.00 | | | 7 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 526.00 | | | 19 526.00 |
378 Amount of deductible VAT on goods and services | 14 981.00 | | | 14 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
