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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 136 895.00 | 136 734.00 | 161.00 | 136 895.00 |
028 Tangible Assets | 1 043 206.00 | 521 790.00 | 521 416.00 | 1 043 206.00 |
044 Total Fixed Assets | 1 380 102.00 | 658 525.00 | 721 577.00 | 1 380 102.00 |
068 Receivables – Trade and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
072 Receivables – Other | 27 969.00 | | 27 969.00 | 27 969.00 |
084 Cash | 2 751.00 | | 2 751.00 | 2 751.00 |
092 Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
096 Total Current Assets + Prepaid Expenses | 37 923.00 | | 37 923.00 | 37 923.00 |
110 Total Assets | 1 418 025.00 | 658 525.00 | 759 500.00 | 1 418 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 126 907.00 | |
136 Profit for the Year | | | 244 306.00 | |
142 Total Equity - Total I | | | 372 313.00 | |
156 Loans and similar debts | | | 35 937.00 | |
166 Suppliers and related accounts | | | 4 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 804.00 | | |
172 Other debts | | | 346 642.00 | |
176 Total debts | | | 387 187.00 | |
180 Liabilities Total | | | 759 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 083.00 | |
195 Of which payables due in more than one year | | | 22 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 799.00 | 45 728.00 | | 115 799.00 |
218 Production of services sold - France | 97 656.00 | 116 175.00 | | 97 656.00 |
226 Operating subsidies received | 48 340.00 | 24 500.00 | | 48 340.00 |
230 Other income | 6 539.00 | 257.00 | | 6 539.00 |
232 Total operating income excluding VAT | 268 333.00 | 186 660.00 | | 268 333.00 |
234 Purchases of goods (including customs duties) | 48 188.00 | 26 907.00 | | 48 188.00 |
242 Other external expenses | 64 781.00 | 39 784.00 | | 64 781.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 7 977.00 | 6 228.00 | | 7 977.00 |
24B (including equipment leasing) | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 55 972.00 | 16 607.00 | | 55 972.00 |
252 Social security contributions | 18 191.00 | 2 239.00 | | 18 191.00 |
254 Depreciation and amortization | 55 057.00 | 52 412.00 | | 55 057.00 |
262 Other expenses | 545.00 | 3.00 | | 545.00 |
264 Total operating expenses | 250 711.00 | 144 180.00 | | 250 711.00 |
270 Operating profit | 17 622.00 | 42 480.00 | | 17 622.00 |
290 Exceptional income | 268 377.00 | | | 268 377.00 |
294 Financial expenses | 14 512.00 | 15 902.00 | | 14 512.00 |
300 Exceptional expenses | 9 112.00 | 308.00 | | 9 112.00 |
306 Income tax's | 18 069.00 | 312.00 | | 18 069.00 |
310 Profit or loss | 244 306.00 | 25 958.00 | | 244 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 870.00 | | | 19 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 254.00 | | | 20 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 567.00 | | | 1 567.00 |
490 Total Fixed Assets (Gross Value) | 1 348 526.00 | | | 1 348 526.00 |
492 Total Fixed Assets (Increases) | 41 691.00 | | | 41 691.00 |
494 Total Fixed Assets (Decreases) | 10 115.00 | | | 10 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 112.00 | | | 9 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 083.00 | | | 23 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 971.00 | | | 13 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 342.00 | | | 28 342.00 |
378 Amount of deductible VAT on goods and services | 16 483.00 | | | 16 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
