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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 25 067.00 | 25 067.00 | | 25 067.00 |
028 Tangible Assets | 92 223.00 | 43 416.00 | 48 807.00 | 92 223.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 307 491.00 | 68 484.00 | 239 007.00 | 307 491.00 |
060 Merchandise inventory | 1 904.00 | | 1 904.00 | 1 904.00 |
068 Receivables – Trade and related accounts | 41 248.00 | | 41 248.00 | 41 248.00 |
072 Receivables – Other | 261 189.00 | | 261 189.00 | 261 189.00 |
080 Sellable securities | 65 041.00 | | 65 041.00 | 65 041.00 |
084 Cash | 152 994.00 | | 152 994.00 | 152 994.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 522 486.00 | | 522 486.00 | 522 486.00 |
110 Total Assets | 829 977.00 | 68 484.00 | 761 493.00 | 829 977.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 480 044.00 | |
136 Profit for the Year | | | 42 577.00 | |
140 Regulated Provisions | | | 4 736.00 | |
142 Total Equity - Total I | | | 531 758.00 | |
156 Loans and similar debts | | | 150 849.00 | |
166 Suppliers and related accounts | | | 4 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 561.00 | | |
172 Other debts | | | 74 707.00 | |
176 Total debts | | | 229 735.00 | |
180 Liabilities Total | | | 761 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 706.00 | |
195 Of which payables due in more than one year | | | 150 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 239.00 | | | 53 239.00 |
218 Production of services sold - France | 209 618.00 | | | 209 618.00 |
226 Operating subsidies received | 34 393.00 | | | 34 393.00 |
230 Other income | 9 172.00 | | | 9 172.00 |
232 Total operating income excluding VAT | 306 423.00 | | | 306 423.00 |
234 Purchases of goods (including customs duties) | 17 120.00 | | | 17 120.00 |
236 Inventory change (goods) | -717.00 | | | -717.00 |
242 Other external expenses | 164 419.00 | | | 164 419.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 45 673.00 | | | 45 673.00 |
252 Social security contributions | 9 651.00 | | | 9 651.00 |
254 Depreciation and amortization | 24 416.00 | | | 24 416.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 263 110.00 | | | 263 110.00 |
270 Operating profit | 43 312.00 | | | 43 312.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
310 Profit or loss | 42 577.00 | | | 42 577.00 |
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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 | 2 480.00 | | | 2 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 226.00 | | | 17 226.00 |
490 Total Fixed Assets (Gross Value) | 287 784.00 | | | 287 784.00 |
492 Total Fixed Assets (Increases) | 19 706.00 | | | 19 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 029.00 | | | 27 029.00 |
378 Amount of deductible VAT on goods and services | 25 260.00 | | | 25 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
