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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 | 404 884.00 | | 404 884.00 | 404 884.00 |
028 Tangible Assets | 191 513.00 | 66 559.00 | 124 953.00 | 191 513.00 |
040 Financial Assets | 11 886.00 | | 11 886.00 | 11 886.00 |
044 Total Fixed Assets | 608 283.00 | 66 559.00 | 541 724.00 | 608 283.00 |
060 Merchandise inventory | 3 339.00 | | 3 339.00 | 3 339.00 |
068 Receivables – Trade and related accounts | 3 447.00 | | 3 447.00 | 3 447.00 |
072 Receivables – Other | 179 803.00 | | 179 803.00 | 179 803.00 |
084 Cash | 356 894.00 | | 356 894.00 | 356 894.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 545 249.00 | | 545 249.00 | 545 249.00 |
110 Total Assets | 1 153 531.00 | 66 559.00 | 1 086 972.00 | 1 153 531.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 596 724.00 | |
136 Profit for the Year | | | 8 136.00 | |
140 Regulated Provisions | | | 2 693.00 | |
142 Total Equity - Total I | | | 616 353.00 | |
156 Loans and similar debts | | | 232 258.00 | |
166 Suppliers and related accounts | | | 191 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 551.00 | | |
172 Other debts | | | 46 684.00 | |
176 Total debts | | | 470 619.00 | |
180 Liabilities Total | | | 1 086 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 744.00 | | | 106 744.00 |
218 Production of services sold - France | 173 517.00 | | | 173 517.00 |
226 Operating subsidies received | 14 745.00 | | | 14 745.00 |
230 Other income | 7 227.00 | | | 7 227.00 |
232 Total operating income excluding VAT | 302 233.00 | | | 302 233.00 |
234 Purchases of goods (including customs duties) | 43 064.00 | | | 43 064.00 |
236 Inventory change (goods) | 498.00 | | | 498.00 |
242 Other external expenses | 78 636.00 | | | 78 636.00 |
244 Taxes, duties and similar payments | 14 435.00 | | | 14 435.00 |
250 Staff compensation | 107 337.00 | | | 107 337.00 |
252 Social security contributions | 17 590.00 | | | 17 590.00 |
254 Depreciation and amortization | 13 400.00 | | | 13 400.00 |
262 Other expenses | 21 023.00 | | | 21 023.00 |
264 Total operating expenses | 295 983.00 | | | 295 983.00 |
270 Operating profit | 6 250.00 | | | 6 250.00 |
290 Exceptional income | 3 076.00 | | | 3 076.00 |
294 Financial expenses | 867.00 | | | 867.00 |
306 Income tax's | 322.00 | | | 322.00 |
310 Profit or loss | 8 136.00 | | | 8 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 114 262.00 | | | 114 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 427.00 | | | 5 427.00 |
490 Total Fixed Assets (Gross Value) | 488 593.00 | | | 488 593.00 |
492 Total Fixed Assets (Increases) | 119 689.00 | | | 119 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 322.00 | | | 20 322.00 |
378 Amount of deductible VAT on goods and services | 17 942.00 | | | 17 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
