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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 | 116 800.00 | | 116 800.00 | 116 800.00 |
028 Tangible Assets | 149 938.00 | 49 967.00 | 99 971.00 | 149 938.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 278 738.00 | 49 967.00 | 228 771.00 | 278 738.00 |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 62 932.00 | | 62 932.00 | 62 932.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 84 592.00 | | 84 592.00 | 84 592.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 148 895.00 | | 148 895.00 | 148 895.00 |
110 Total Assets | 427 634.00 | 49 967.00 | 377 666.00 | 427 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -176 794.00 | |
136 Profit for the Year | | | 55 086.00 | |
142 Total Equity - Total I | | | -113 708.00 | |
156 Loans and similar debts | | | 1 005.00 | |
166 Suppliers and related accounts | | | 6 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 610.00 | | |
172 Other debts | | | 483 754.00 | |
176 Total debts | | | 491 374.00 | |
180 Liabilities Total | | | 377 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 761.00 | | | 296 761.00 |
224 Capitalized production | 2 490.00 | | | 2 490.00 |
226 Operating subsidies received | 5 832.00 | | | 5 832.00 |
232 Total operating income excluding VAT | 296 761.00 | | | 296 761.00 |
234 Purchases of goods (including customs duties) | 3 318.00 | | | 3 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | | | 595.00 |
242 Other external expenses | 125 314.00 | | | 125 314.00 |
243 (including business tax) | 8.00 | | | 8.00 |
244 Taxes, duties and similar payments | 6 275.00 | | | 6 275.00 |
250 Staff compensation | 71 415.00 | | | 71 415.00 |
252 Social security contributions | 8 530.00 | | | 8 530.00 |
254 Depreciation and amortization | 18 435.00 | | | 18 435.00 |
264 Total operating expenses | 233 884.00 | | | 233 884.00 |
270 Operating profit | 62 876.00 | | | 62 876.00 |
294 Financial expenses | 6 895.00 | | | 6 895.00 |
300 Exceptional expenses | 895.00 | | | 895.00 |
306 Income tax's | 31 402.00 | | | 31 402.00 |
310 Profit or loss | 55 086.00 | | | 55 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 116 800.00 | | | 116 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 433.00 | | | 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 179 214.00 | | | 179 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -29 709.00 | | | -29 709.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 294 595.00 | | | 294 595.00 |
492 Total Fixed Assets (Increases) | 278 738.00 | | | 278 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 687.00 | | | 36 687.00 |
378 Amount of deductible VAT on goods and services | 9 307.00 | | | 9 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
