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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 | 108 239.00 | | 108 239.00 | 108 239.00 |
028 Tangible Assets | 52 740.00 | 36 140.00 | 16 600.00 | 52 740.00 |
044 Total Fixed Assets | 160 979.00 | 36 140.00 | 124 839.00 | 160 979.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 51 376.00 | | 51 376.00 | 51 376.00 |
092 Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
096 Total Current Assets + Prepaid Expenses | 116 021.00 | | 116 021.00 | 116 021.00 |
110 Total Assets | 276 999.00 | 36 140.00 | 240 860.00 | 276 999.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 386.00 | |
134 Retained Earnings | | | 125 147.00 | |
136 Profit for the Year | | | 42 517.00 | |
142 Total Equity - Total I | | | 194 294.00 | |
166 Suppliers and related accounts | | | 1 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 935.00 | | |
172 Other debts | | | 45 261.00 | |
176 Total debts | | | 46 565.00 | |
180 Liabilities Total | | | 240 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133.00 | | | 133.00 |
218 Production of services sold - France | 37 043.00 | 13 746.00 | | 37 043.00 |
226 Operating subsidies received | 62 988.00 | 33 093.00 | | 62 988.00 |
230 Other income | 100.00 | 384.00 | | 100.00 |
232 Total operating income excluding VAT | 100 265.00 | 47 224.00 | | 100 265.00 |
240 Inventory changes (raw materials and supplies) | | 700.00 | | |
242 Other external expenses | 28 103.00 | 25 805.00 | | 28 103.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 6 770.00 | 6 508.00 | | 6 770.00 |
250 Staff compensation | 10 830.00 | 13 498.00 | | 10 830.00 |
252 Social security contributions | 7 424.00 | 8 643.00 | | 7 424.00 |
254 Depreciation and amortization | 5 207.00 | 4 732.00 | | 5 207.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 58 336.00 | 59 887.00 | | 58 336.00 |
270 Operating profit | 41 929.00 | -12 663.00 | | 41 929.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 540.00 | 18.00 | | 540.00 |
300 Exceptional expenses | | 18.00 | | |
310 Profit or loss | 42 517.00 | -12 663.00 | | 42 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 159 010.00 | | | 159 010.00 |
492 Total Fixed Assets (Increases) | 1 969.00 | | | 1 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 435.00 | | | 7 435.00 |
378 Amount of deductible VAT on goods and services | 2 771.00 | | | 2 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
