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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 | 154 657.00 | 92 794.00 | 61 863.00 | 154 657.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 164 969.00 | 126 922.00 | 38 047.00 | 164 969.00 |
040 Financial Assets | 2 382.00 | | 2 383.00 | 2 382.00 |
044 Total Fixed Assets | 325 609.00 | 223 317.00 | 102 292.00 | 325 609.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 69 482.00 | | 69 482.00 | 69 482.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 57 065.00 | | 57 065.00 | 57 065.00 |
096 Total Current Assets + Prepaid Expenses | 148 546.00 | | 148 546.00 | 148 546.00 |
110 Total Assets | 474 155.00 | 223 317.00 | 250 838.00 | 474 155.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 178 162.00 | |
136 Profit for the Year | | | 24 847.00 | |
142 Total Equity - Total I | | | 225 008.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 11 337.00 | |
176 Total debts | | | 25 830.00 | |
180 Liabilities Total | | | 250 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 733.00 | |
193 Of which financial assets due in less than one year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 872.00 | | | 10 872.00 |
218 Production of services sold - France | 87 297.00 | | | 87 297.00 |
226 Operating subsidies received | 58 632.00 | | | 58 632.00 |
230 Other income | 5 912.00 | | | 5 912.00 |
232 Total operating income excluding VAT | 162 712.00 | | | 162 712.00 |
234 Purchases of goods (including customs duties) | 5 530.00 | | | 5 530.00 |
242 Other external expenses | 68 007.00 | | | 68 007.00 |
244 Taxes, duties and similar payments | 9 838.00 | | | 9 838.00 |
250 Staff compensation | 25 585.00 | | | 25 585.00 |
252 Social security contributions | 895.00 | | | 895.00 |
254 Depreciation and amortization | 26 426.00 | | | 26 426.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 136 383.00 | | | 136 383.00 |
270 Operating profit | 26 329.00 | | | 26 329.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 1 446.00 | | | 1 446.00 |
310 Profit or loss | 24 847.00 | | | 24 847.00 |
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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 | 330.00 | | | 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 438.00 | | | 4 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 933.00 | | | 8 933.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 311 875.00 | | | 311 875.00 |
492 Total Fixed Assets (Increases) | 13 733.00 | | | 13 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 376.00 | | | 10 376.00 |
378 Amount of deductible VAT on goods and services | 13 904.00 | | | 13 904.00 |
