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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 | 190 561.00 | | 190 561.00 | 190 561.00 |
028 Tangible Assets | 127 581.00 | 124 182.00 | 3 399.00 | 127 581.00 |
040 Financial Assets | 6 501.00 | | 6 501.00 | 6 501.00 |
044 Total Fixed Assets | 324 644.00 | 124 182.00 | 200 461.00 | 324 644.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 96 366.00 | | 96 366.00 | 96 366.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 47 814.00 | | 47 814.00 | 47 814.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 145 447.00 | | 145 447.00 | 145 447.00 |
110 Total Assets | 470 091.00 | 124 182.00 | 345 909.00 | 470 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 261 033.00 | |
136 Profit for the Year | | | 10 786.00 | |
142 Total Equity - Total I | | | 280 203.00 | |
156 Loans and similar debts | | | 37 522.00 | |
166 Suppliers and related accounts | | | 11 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 17 120.00 | |
176 Total debts | | | 65 706.00 | |
180 Liabilities Total | | | 345 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 390.00 | 72 293.00 | | 72 390.00 |
226 Operating subsidies received | 58 648.00 | 41 500.00 | | 58 648.00 |
232 Total operating income excluding VAT | 131 038.00 | 113 793.00 | | 131 038.00 |
234 Purchases of goods (including customs duties) | 15 888.00 | 18 383.00 | | 15 888.00 |
236 Inventory change (goods) | | 887.00 | | |
242 Other external expenses | 49 688.00 | 46 710.00 | | 49 688.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 960.00 | 1 005.00 | | 1 960.00 |
250 Staff compensation | 32 261.00 | 26 392.00 | | 32 261.00 |
252 Social security contributions | 10 451.00 | 5 834.00 | | 10 451.00 |
254 Depreciation and amortization | 1 378.00 | 7 669.00 | | 1 378.00 |
264 Total operating expenses | 111 627.00 | 106 880.00 | | 111 627.00 |
270 Operating profit | 19 411.00 | 6 913.00 | | 19 411.00 |
290 Exceptional income | | 1 589.00 | | |
294 Financial expenses | 649.00 | 737.00 | | 649.00 |
300 Exceptional expenses | 7 976.00 | 2 323.00 | | 7 976.00 |
310 Profit or loss | 10 786.00 | 5 443.00 | | 10 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 260.00 | | | 11 260.00 |
490 Total Fixed Assets (Gross Value) | 313 384.00 | | | 313 384.00 |
492 Total Fixed Assets (Increases) | 11 260.00 | | | 11 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 325.00 | | | 8 325.00 |
378 Amount of deductible VAT on goods and services | 7 800.00 | | | 7 800.00 |
