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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 152 483.00 | 116 137.00 | 36 346.00 | 152 483.00 |
040 Financial Assets | 4 816.00 | | 4 816.00 | 4 816.00 |
044 Total Fixed Assets | 222 298.00 | 116 137.00 | 106 162.00 | 222 298.00 |
060 Merchandise inventory | 4 080.00 | | 4 080.00 | 4 080.00 |
068 Receivables – Trade and related accounts | 10 753.00 | | 10 753.00 | 10 753.00 |
072 Receivables – Other | 11 926.00 | | 11 926.00 | 11 926.00 |
084 Cash | 19 552.00 | | 19 552.00 | 19 552.00 |
096 Total Current Assets + Prepaid Expenses | 46 310.00 | | 46 310.00 | 46 310.00 |
110 Total Assets | 268 608.00 | 116 137.00 | 152 472.00 | 268 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 59 687.00 | |
136 Profit for the Year | | | 5 136.00 | |
142 Total Equity - Total I | | | 67 022.00 | |
156 Loans and similar debts | | | 33 945.00 | |
166 Suppliers and related accounts | | | 7 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 573.00 | | |
172 Other debts | | | 43 751.00 | |
176 Total debts | | | 85 450.00 | |
180 Liabilities Total | | | 152 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 841.00 | | | 841.00 |
218 Production of services sold - France | 207 515.00 | | | 207 515.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 18 925.00 | | | 18 925.00 |
232 Total operating income excluding VAT | 277 281.00 | | | 277 281.00 |
234 Purchases of goods (including customs duties) | 120 235.00 | | | 120 235.00 |
236 Inventory change (goods) | -825.00 | | | -825.00 |
242 Other external expenses | 50 947.00 | | | 50 947.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
250 Staff compensation | 64 824.00 | | | 64 824.00 |
252 Social security contributions | 12 881.00 | | | 12 881.00 |
254 Depreciation and amortization | 15 134.00 | | | 15 134.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 266 264.00 | | | 266 264.00 |
270 Operating profit | 11 017.00 | | | 11 017.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 5 844.00 | | | 5 844.00 |
310 Profit or loss | 5 136.00 | | | 5 136.00 |
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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 | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 218 608.00 | | | 218 608.00 |
492 Total Fixed Assets (Increases) | 3 690.00 | | | 3 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 938.00 | | | 20 938.00 |
378 Amount of deductible VAT on goods and services | 13 690.00 | | | 13 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
