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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 | 59 800.00 | | 59 800.00 | 59 800.00 |
028 Tangible Assets | 17 634.00 | 5 752.00 | 11 882.00 | 17 634.00 |
044 Total Fixed Assets | 77 434.00 | 5 752.00 | 71 682.00 | 77 434.00 |
060 Merchandise inventory | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 4 021.00 | | 4 021.00 | 4 021.00 |
084 Cash | 90 627.00 | | 90 627.00 | 90 627.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 97 541.00 | | 97 541.00 | 97 541.00 |
110 Total Assets | 174 975.00 | 5 752.00 | 169 223.00 | 174 975.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 013.00 | |
136 Profit for the Year | | | 51 910.00 | |
142 Total Equity - Total I | | | 87 223.00 | |
156 Loans and similar debts | | | 66 015.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 801.00 | | |
172 Other debts | | | 13 751.00 | |
176 Total debts | | | 82 000.00 | |
180 Liabilities Total | | | 169 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
195 Of which payables due in more than one year | | | 53 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 454.00 | 120 987.00 | | 146 454.00 |
226 Operating subsidies received | 51 833.00 | 30 000.00 | | 51 833.00 |
230 Other income | 1 920.00 | 7 468.00 | | 1 920.00 |
232 Total operating income excluding VAT | 200 207.00 | 158 455.00 | | 200 207.00 |
234 Purchases of goods (including customs duties) | 44 937.00 | 42 411.00 | | 44 937.00 |
236 Inventory change (goods) | 1 421.00 | -3 469.00 | | 1 421.00 |
242 Other external expenses | 45 360.00 | 48 564.00 | | 45 360.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 846.00 | 1 822.00 | | 2 846.00 |
250 Staff compensation | 40 282.00 | 24 590.00 | | 40 282.00 |
252 Social security contributions | 8 828.00 | 7 910.00 | | 8 828.00 |
254 Depreciation and amortization | 3 074.00 | 2 678.00 | | 3 074.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 146 749.00 | 124 543.00 | | 146 749.00 |
270 Operating profit | 53 458.00 | 33 911.00 | | 53 458.00 |
294 Financial expenses | 1 016.00 | 907.00 | | 1 016.00 |
300 Exceptional expenses | 284.00 | 283.00 | | 284.00 |
306 Income tax's | 249.00 | 408.00 | | 249.00 |
310 Profit or loss | 51 910.00 | 32 313.00 | | 51 910.00 |
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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 | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 76 324.00 | | | 76 324.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 526.00 | | | 17 526.00 |
378 Amount of deductible VAT on goods and services | 8 679.00 | | | 8 679.00 |
