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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
028 Tangible Assets | 75 425.00 | 4 391.00 | 71 033.00 | 75 425.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 258 225.00 | 4 391.00 | 253 833.00 | 258 225.00 |
060 Merchandise inventory | 4 233.00 | | 4 233.00 | 4 233.00 |
072 Receivables – Other | 51 085.00 | | 51 085.00 | 51 085.00 |
084 Cash | 6 130.00 | | 6 130.00 | 6 130.00 |
096 Total Current Assets + Prepaid Expenses | 61 449.00 | | 61 449.00 | 61 449.00 |
110 Total Assets | 319 674.00 | 4 391.00 | 315 283.00 | 319 674.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 117 937.00 | |
134 Retained Earnings | | | -5 248.00 | |
136 Profit for the Year | | | 80 075.00 | |
142 Total Equity - Total I | | | 196 065.00 | |
156 Loans and similar debts | | | 40 339.00 | |
166 Suppliers and related accounts | | | 3 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 515.00 | | |
172 Other debts | | | 75 057.00 | |
176 Total debts | | | 119 218.00 | |
180 Liabilities Total | | | 315 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 40 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 932.00 | | | 9 932.00 |
226 Operating subsidies received | 69 345.00 | | | 69 345.00 |
230 Other income | 71 280.00 | | | 71 280.00 |
232 Total operating income excluding VAT | 150 557.00 | | | 150 557.00 |
234 Purchases of goods (including customs duties) | 5 489.00 | | | 5 489.00 |
236 Inventory change (goods) | -778.00 | | | -778.00 |
242 Other external expenses | 21 948.00 | | | 21 948.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
250 Staff compensation | 29 002.00 | | | 29 002.00 |
252 Social security contributions | 9 555.00 | | | 9 555.00 |
254 Depreciation and amortization | 3 931.00 | | | 3 931.00 |
256 Provisions | 3 454.00 | | | 3 454.00 |
262 Other expenses | 463.00 | | | 463.00 |
264 Total operating expenses | 75 143.00 | | | 75 143.00 |
270 Operating profit | 75 413.00 | | | 75 413.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 3 817.00 | | | 3 817.00 |
310 Profit or loss | 80 075.00 | | | 80 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 822.00 | | | 12 822.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 012.00 | | | 60 012.00 |
490 Total Fixed Assets (Gross Value) | 210 254.00 | | | 210 254.00 |
492 Total Fixed Assets (Increases) | 72 835.00 | | | 72 835.00 |
494 Total Fixed Assets (Decreases) | 24 864.00 | | | 24 864.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 817.00 | | | 3 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 932.00 | | | 4 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 248.00 | | | 1 248.00 |
378 Amount of deductible VAT on goods and services | 5 355.00 | | | 5 355.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 454.00 | | | 3 454.00 |
682 INCREASES Total Statement of Provisions | 3 454.00 | | | 3 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
