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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 7 965.00 | 7 965.00 | | 7 965.00 |
028 Tangible Assets | 151 424.00 | 148 823.00 | 2 601.00 | 151 424.00 |
044 Total Fixed Assets | 192 929.00 | 156 789.00 | 36 140.00 | 192 929.00 |
060 Merchandise inventory | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
084 Cash | 94 363.00 | | 94 363.00 | 94 363.00 |
096 Total Current Assets + Prepaid Expenses | 95 259.00 | | 95 259.00 | 95 259.00 |
110 Total Assets | 288 187.00 | 156 789.00 | 131 398.00 | 288 187.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 56 901.00 | |
142 Total Equity - Total I | | | 65 286.00 | |
166 Suppliers and related accounts | | | 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 382.00 | | |
172 Other debts | | | 65 646.00 | |
176 Total debts | | | 66 112.00 | |
180 Liabilities Total | | | 131 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 627.00 | | | 24 627.00 |
218 Production of services sold - France | 83 884.00 | | | 83 884.00 |
226 Operating subsidies received | 37 595.00 | | | 37 595.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 107.00 | | | 146 107.00 |
234 Purchases of goods (including customs duties) | 6 302.00 | | | 6 302.00 |
236 Inventory change (goods) | 1 276.00 | | | 1 276.00 |
242 Other external expenses | 51 755.00 | | | 51 755.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
250 Staff compensation | 18 760.00 | | | 18 760.00 |
252 Social security contributions | 7 420.00 | | | 7 420.00 |
254 Depreciation and amortization | 3 178.00 | | | 3 178.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 89 179.00 | | | 89 179.00 |
270 Operating profit | 56 928.00 | | | 56 928.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 56 901.00 | | | 56 901.00 |
316 Non-deductible compensation and personal benefits | 15 404.00 | | | 15 404.00 |
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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 | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 215 804.00 | | | 215 804.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
494 Total Fixed Assets (Decreases) | 23 568.00 | | | 23 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 390.00 | | | 19 390.00 |
378 Amount of deductible VAT on goods and services | 8 659.00 | | | 8 659.00 |
