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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 | 41 150.00 | | 41 150.00 | 41 150.00 |
028 Tangible Assets | 57 729.00 | 25 271.00 | 32 457.00 | 57 729.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 101 694.00 | 25 271.00 | 76 422.00 | 101 694.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 562.00 | | 15 562.00 | 15 562.00 |
096 Total Current Assets + Prepaid Expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
110 Total Assets | 118 696.00 | 25 271.00 | 93 425.00 | 118 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 606.00 | |
136 Profit for the Year | | | 7 478.00 | |
142 Total Equity - Total I | | | 33 184.00 | |
156 Loans and similar debts | | | 51 438.00 | |
166 Suppliers and related accounts | | | 4 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 870.00 | | |
172 Other debts | | | 4 369.00 | |
176 Total debts | | | 60 240.00 | |
180 Liabilities Total | | | 93 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 739.00 | |
195 Of which payables due in more than one year | | | 51 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 084.00 | | | 31 084.00 |
226 Operating subsidies received | 24 636.00 | | | 24 636.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 56 220.00 | | | 56 220.00 |
242 Other external expenses | 36 243.00 | | | 36 243.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 2 092.00 | | | 2 092.00 |
252 Social security contributions | 40.00 | | | 40.00 |
254 Depreciation and amortization | 7 737.00 | | | 7 737.00 |
264 Total operating expenses | 47 471.00 | | | 47 471.00 |
270 Operating profit | 8 749.00 | | | 8 749.00 |
290 Exceptional income | 456.00 | | | 456.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
310 Profit or loss | 7 478.00 | | | 7 478.00 |
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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 | 2 175.00 | | | 2 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 563.00 | | | 6 563.00 |
490 Total Fixed Assets (Gross Value) | 94 255.00 | | | 94 255.00 |
492 Total Fixed Assets (Increases) | 8 739.00 | | | 8 739.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 265.00 | | | 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -265.00 | | | -265.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -265.00 | | | -265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 217.00 | | | 6 217.00 |
378 Amount of deductible VAT on goods and services | 2 237.00 | | | 2 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
