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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 120 150.00 | 41 118.00 | 79 032.00 | 120 150.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 220 697.00 | 41 118.00 | 179 579.00 | 220 697.00 |
060 Merchandise inventory | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
080 Sellable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
084 Cash | 25 393.00 | | 25 393.00 | 25 393.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 37 030.00 | | 37 030.00 | 37 030.00 |
110 Total Assets | 257 728.00 | 41 118.00 | 216 610.00 | 257 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 108 418.00 | |
136 Profit for the Year | | | 50 866.00 | |
142 Total Equity - Total I | | | 160 383.00 | |
156 Loans and similar debts | | | 44 303.00 | |
166 Suppliers and related accounts | | | 1 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930.00 | | |
172 Other debts | | | 10 187.00 | |
176 Total debts | | | 56 227.00 | |
180 Liabilities Total | | | 216 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 649.00 | | | 7 649.00 |
218 Production of services sold - France | 189 730.00 | | | 189 730.00 |
226 Operating subsidies received | 16 328.00 | | | 16 328.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 213 966.00 | | | 213 966.00 |
234 Purchases of goods (including customs duties) | 49 135.00 | | | 49 135.00 |
236 Inventory change (goods) | -573.00 | | | -573.00 |
242 Other external expenses | 43 479.00 | | | 43 479.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 2 946.00 | | | 2 946.00 |
24B (including equipment leasing) | 3 036.00 | | | 3 036.00 |
250 Staff compensation | 33 590.00 | | | 33 590.00 |
252 Social security contributions | 9 073.00 | | | 9 073.00 |
254 Depreciation and amortization | 16 345.00 | | | 16 345.00 |
262 Other expenses | 735.00 | | | 735.00 |
264 Total operating expenses | 154 730.00 | | | 154 730.00 |
270 Operating profit | 59 236.00 | | | 59 236.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 412.00 | | | 412.00 |
294 Financial expenses | 825.00 | | | 825.00 |
300 Exceptional expenses | 1 426.00 | | | 1 426.00 |
306 Income tax's | 6 606.00 | | | 6 606.00 |
310 Profit or loss | 50 866.00 | | | 50 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 359.00 | | | 359.00 |
490 Total Fixed Assets (Gross Value) | 220 338.00 | | | 220 338.00 |
492 Total Fixed Assets (Increases) | 359.00 | | | 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 128.00 | | | 30 128.00 |
378 Amount of deductible VAT on goods and services | 13 297.00 | | | 13 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
