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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 115 124.00 | 40 279.00 | 74 844.00 | 115 124.00 |
040 Financial Assets | | | 1.00 | |
044 Total Fixed Assets | 280 124.00 | 40 279.00 | 239 844.00 | 280 124.00 |
072 Receivables – Other | 3 784.00 | | 3 784.00 | 3 784.00 |
084 Cash | 77 801.00 | | 77 801.00 | 77 801.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 83 199.00 | | 83 199.00 | 83 199.00 |
110 Total Assets | 363 322.00 | 40 279.00 | 323 043.00 | 363 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 200 019.00 | |
134 Retained Earnings | | | -41 093.00 | |
136 Profit for the Year | | | 8 578.00 | |
142 Total Equity - Total I | | | 168 603.00 | |
156 Loans and similar debts | | | 133 697.00 | |
166 Suppliers and related accounts | | | 9 660.00 | |
172 Other debts | | | 11 082.00 | |
176 Total debts | | | 154 440.00 | |
180 Liabilities Total | | | 323 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 833.00 | | | 8 833.00 |
218 Production of services sold - France | 108 266.00 | | | 108 266.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 117 803.00 | | | 117 803.00 |
234 Purchases of goods (including customs duties) | 3 244.00 | | | 3 244.00 |
242 Other external expenses | 63 856.00 | | | 63 856.00 |
243 (including business tax) | -8 571.00 | | | -8 571.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 14 598.00 | | | 14 598.00 |
252 Social security contributions | 3 471.00 | | | 3 471.00 |
254 Depreciation and amortization | 17 516.00 | | | 17 516.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 104 876.00 | | | 104 876.00 |
270 Operating profit | 12 927.00 | | | 12 927.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 3 903.00 | | | 3 903.00 |
310 Profit or loss | 8 578.00 | | | 8 578.00 |
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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 | 2 021.00 | | | 2 021.00 |
490 Total Fixed Assets (Gross Value) | 278 102.00 | | | 278 102.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 757.00 | | | 11 757.00 |
378 Amount of deductible VAT on goods and services | 10 950.00 | | | 10 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
