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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 23 353.00 | 11 523.00 | 11 830.00 | 23 353.00 |
040 Financial Assets | 3 523.00 | | 3 523.00 | 3 523.00 |
044 Total Fixed Assets | 276 876.00 | 11 523.00 | 265 353.00 | 276 876.00 |
072 Receivables – Other | 10 482.00 | | 10 482.00 | 10 482.00 |
084 Cash | 9 888.00 | | 9 888.00 | 9 888.00 |
096 Total Current Assets + Prepaid Expenses | 20 370.00 | | 20 370.00 | 20 370.00 |
110 Total Assets | 297 247.00 | 11 523.00 | 285 723.00 | 297 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 126.00 | |
136 Profit for the Year | | | 32 401.00 | |
142 Total Equity - Total I | | | 59 527.00 | |
156 Loans and similar debts | | | 155 644.00 | |
166 Suppliers and related accounts | | | 29 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 647.00 | | |
172 Other debts | | | 40 704.00 | |
176 Total debts | | | 226 196.00 | |
180 Liabilities Total | | | 285 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 250.00 | | | 89 250.00 |
226 Operating subsidies received | 73 916.00 | | | 73 916.00 |
230 Other income | 8 386.00 | | | 8 386.00 |
232 Total operating income excluding VAT | 171 552.00 | | | 171 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 397.00 | | | 24 397.00 |
242 Other external expenses | 51 118.00 | | | 51 118.00 |
243 (including business tax) | 5 427.00 | | | 5 427.00 |
244 Taxes, duties and similar payments | 18 148.00 | | | 18 148.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 32 654.00 | | | 32 654.00 |
252 Social security contributions | 7 516.00 | | | 7 516.00 |
254 Depreciation and amortization | 1 404.00 | | | 1 404.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 135 258.00 | | | 135 258.00 |
270 Operating profit | 36 295.00 | | | 36 295.00 |
294 Financial expenses | 3 635.00 | | | 3 635.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | 32 401.00 | | | 32 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 114.00 | | | 6 114.00 |
490 Total Fixed Assets (Gross Value) | 270 762.00 | | | 270 762.00 |
492 Total Fixed Assets (Increases) | 6 114.00 | | | 6 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 393.00 | | | 9 393.00 |
378 Amount of deductible VAT on goods and services | 12 823.00 | | | 12 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
