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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 23 550.00 | 6 231.00 | 17 319.00 | 23 550.00 |
028 Tangible Assets | 149 823.00 | 72 897.00 | 76 926.00 | 149 823.00 |
040 Financial Assets | 6 104.00 | | 6 104.00 | 6 104.00 |
044 Total Fixed Assets | 335 477.00 | 79 128.00 | 256 349.00 | 335 477.00 |
068 Receivables – Trade and related accounts | 2 731.00 | | 2 731.00 | 2 731.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
084 Cash | 80 149.00 | | 80 149.00 | 80 149.00 |
096 Total Current Assets + Prepaid Expenses | 85 547.00 | | 85 547.00 | 85 547.00 |
110 Total Assets | 421 023.00 | 79 128.00 | 341 895.00 | 421 023.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 873.00 | |
136 Profit for the Year | | | 7 050.00 | |
142 Total Equity - Total I | | | 22 923.00 | |
156 Loans and similar debts | | | 110 903.00 | |
166 Suppliers and related accounts | | | 12 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 100.00 | | |
172 Other debts | | | 196 051.00 | |
176 Total debts | | | 318 973.00 | |
180 Liabilities Total | | | 341 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 484.00 | | | 524 484.00 |
226 Operating subsidies received | 7 953.00 | | | 7 953.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 532 481.00 | | | 532 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 571.00 | | | 2 571.00 |
242 Other external expenses | 201 462.00 | | | 201 462.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 9 846.00 | | | 9 846.00 |
250 Staff compensation | 243 762.00 | | | 243 762.00 |
252 Social security contributions | 37 487.00 | | | 37 487.00 |
254 Depreciation and amortization | 35 855.00 | | | 35 855.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 531 002.00 | | | 531 002.00 |
270 Operating profit | 1 479.00 | | | 1 479.00 |
280 Financial income | 521.00 | | | 521.00 |
290 Exceptional income | 7 422.00 | | | 7 422.00 |
294 Financial expenses | 2 148.00 | | | 2 148.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 7 050.00 | | | 7 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 650.00 | | | 6 650.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 328 723.00 | | | 328 723.00 |
492 Total Fixed Assets (Increases) | 6 754.00 | | | 6 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 703.00 | | | 104 703.00 |
378 Amount of deductible VAT on goods and services | 18 744.00 | | | 18 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
