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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 15 360.00 | 15 360.00 | | 15 360.00 |
028 Tangible Assets | 279 132.00 | 242 510.00 | 36 621.00 | 279 132.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 313 337.00 | 257 870.00 | 55 466.00 | 313 337.00 |
068 Receivables – Trade and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 62 919.00 | | 62 919.00 | 62 919.00 |
084 Cash | 197 459.00 | | 197 459.00 | 197 459.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 263 191.00 | | 263 191.00 | 263 191.00 |
110 Total Assets | 576 527.00 | 257 870.00 | 318 657.00 | 576 527.00 |
120 Share or Individual Capital | | | 7 770.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 57 212.00 | |
136 Profit for the Year | | | 64 501.00 | |
142 Total Equity - Total I | | | 130 260.00 | |
156 Loans and similar debts | | | 110 175.00 | |
166 Suppliers and related accounts | | | 16 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37 225.00 | | |
172 Other debts | | | 61 631.00 | |
176 Total debts | | | 188 397.00 | |
180 Liabilities Total | | | 318 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 695.00 | |
195 Of which payables due in more than one year | | | 42 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 162.00 | | | 287 162.00 |
226 Operating subsidies received | 59 459.00 | | | 59 459.00 |
230 Other income | 4 133.00 | | | 4 133.00 |
232 Total operating income excluding VAT | 350 754.00 | | | 350 754.00 |
242 Other external expenses | 233 005.00 | | | 233 005.00 |
243 (including business tax) | 4 353.00 | | | 4 353.00 |
244 Taxes, duties and similar payments | 3 565.00 | | | 3 565.00 |
24B (including equipment leasing) | 4 688.00 | | | 4 688.00 |
250 Staff compensation | 31 890.00 | | | 31 890.00 |
252 Social security contributions | 5 298.00 | | | 5 298.00 |
254 Depreciation and amortization | 8 055.00 | | | 8 055.00 |
262 Other expenses | 3 937.00 | | | 3 937.00 |
264 Total operating expenses | 285 750.00 | | | 285 750.00 |
270 Operating profit | 65 005.00 | | | 65 005.00 |
290 Exceptional income | 762.00 | | | 762.00 |
294 Financial expenses | 504.00 | | | 504.00 |
310 Profit or loss | 64 501.00 | | | 64 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 583.00 | | | 32 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 113.00 | | | 1 113.00 |
490 Total Fixed Assets (Gross Value) | 261 642.00 | | | 261 642.00 |
492 Total Fixed Assets (Increases) | 51 695.00 | | | 51 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 894.00 | | | 29 894.00 |
378 Amount of deductible VAT on goods and services | 39 098.00 | | | 39 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
