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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 79 829.00 | 47 848.00 | 31 981.00 | 79 829.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 495 629.00 | 48 398.00 | 447 231.00 | 495 629.00 |
068 Receivables – Trade and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
072 Receivables – Other | 4 135.00 | | 4 135.00 | 4 135.00 |
084 Cash | 41 529.00 | | 41 529.00 | 41 529.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 50 131.00 | | 50 131.00 | 50 131.00 |
110 Total Assets | 545 760.00 | 48 398.00 | 497 362.00 | 545 760.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 155 573.00 | |
136 Profit for the Year | | | 20 975.00 | |
142 Total Equity - Total I | | | 200 848.00 | |
156 Loans and similar debts | | | 243 252.00 | |
166 Suppliers and related accounts | | | 1 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 924.00 | | |
172 Other debts | | | 52 252.00 | |
176 Total debts | | | 296 514.00 | |
180 Liabilities Total | | | 497 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 307.00 | 157 295.00 | | 185 307.00 |
226 Operating subsidies received | 13 489.00 | 12 507.00 | | 13 489.00 |
230 Other income | 7 132.00 | 5 541.00 | | 7 132.00 |
232 Total operating income excluding VAT | 205 928.00 | 175 343.00 | | 205 928.00 |
242 Other external expenses | 66 563.00 | 45 985.00 | | 66 563.00 |
244 Taxes, duties and similar payments | 1 703.00 | 1 963.00 | | 1 703.00 |
250 Staff compensation | 61 457.00 | 53 920.00 | | 61 457.00 |
252 Social security contributions | 29 106.00 | 19 888.00 | | 29 106.00 |
254 Depreciation and amortization | 19 707.00 | 19 469.00 | | 19 707.00 |
262 Other expenses | 106.00 | 110.00 | | 106.00 |
264 Total operating expenses | 178 642.00 | 141 335.00 | | 178 642.00 |
270 Operating profit | 27 286.00 | 34 008.00 | | 27 286.00 |
290 Exceptional income | 6 667.00 | 8 333.00 | | 6 667.00 |
294 Financial expenses | 2 635.00 | 2 945.00 | | 2 635.00 |
300 Exceptional expenses | 8 333.00 | 13 660.00 | | 8 333.00 |
306 Income tax's | 2 010.00 | 2 437.00 | | 2 010.00 |
310 Profit or loss | 20 975.00 | 23 299.00 | | 20 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 315 379.00 | | | 315 379.00 |
492 Total Fixed Assets (Increases) | 188 333.00 | | | 188 333.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 775.00 | | | 20 775.00 |
378 Amount of deductible VAT on goods and services | 8 815.00 | | | 8 815.00 |
