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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | | 2 130.00 |
028 Tangible Assets | 65 011.00 | 37 177.00 | 27 833.00 | 65 011.00 |
044 Total Fixed Assets | 198 141.00 | 39 307.00 | 158 833.00 | 198 141.00 |
060 Merchandise inventory | 2 199.00 | | 2 199.00 | 2 199.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 23 323.00 | | 23 323.00 | 23 323.00 |
084 Cash | 18 928.00 | | 18 928.00 | 18 928.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 44 698.00 | | 44 698.00 | 44 698.00 |
110 Total Assets | 242 839.00 | 39 307.00 | 203 532.00 | 242 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 122 822.00 | |
136 Profit for the Year | | | 4 212.00 | |
142 Total Equity - Total I | | | 128 135.00 | |
156 Loans and similar debts | | | 65 615.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 8 611.00 | |
176 Total debts | | | 75 396.00 | |
180 Liabilities Total | | | 203 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 460.00 | |
195 Of which payables due in more than one year | | | 44 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 829.00 | | | 25 829.00 |
218 Production of services sold - France | 84 575.00 | | | 84 575.00 |
226 Operating subsidies received | 56 121.00 | | | 56 121.00 |
232 Total operating income excluding VAT | 166 525.00 | | | 166 525.00 |
234 Purchases of goods (including customs duties) | 10 631.00 | | | 10 631.00 |
236 Inventory change (goods) | -805.00 | | | -805.00 |
242 Other external expenses | 62 119.00 | | | 62 119.00 |
243 (including business tax) | 3 066.00 | | | 3 066.00 |
244 Taxes, duties and similar payments | 10 230.00 | | | 10 230.00 |
250 Staff compensation | 66 685.00 | | | 66 685.00 |
252 Social security contributions | 6 716.00 | | | 6 716.00 |
254 Depreciation and amortization | 6 120.00 | | | 6 120.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 161 701.00 | | | 161 701.00 |
270 Operating profit | 4 823.00 | | | 4 823.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 698.00 | | | 698.00 |
310 Profit or loss | 4 212.00 | | | 4 212.00 |
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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 | 6 460.00 | | | 6 460.00 |
490 Total Fixed Assets (Gross Value) | 191 681.00 | | | 191 681.00 |
492 Total Fixed Assets (Increases) | 6 460.00 | | | 6 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 524.00 | | | 19 524.00 |
378 Amount of deductible VAT on goods and services | 13 530.00 | | | 13 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
