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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 | 74 253.00 | | 74 253.00 | 74 253.00 |
028 Tangible Assets | 11 275.00 | 8 086.00 | 3 190.00 | 11 275.00 |
040 Financial Assets | 164 097.00 | | 164 097.00 | 164 097.00 |
044 Total Fixed Assets | 249 626.00 | 8 086.00 | 241 540.00 | 249 626.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
084 Cash | 19 090.00 | | 19 090.00 | 19 090.00 |
096 Total Current Assets + Prepaid Expenses | 28 173.00 | | 28 173.00 | 28 173.00 |
110 Total Assets | 277 799.00 | 8 086.00 | 269 713.00 | 277 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 377.00 | |
136 Profit for the Year | | | 15 724.00 | |
142 Total Equity - Total I | | | 49 901.00 | |
156 Loans and similar debts | | | 92 703.00 | |
166 Suppliers and related accounts | | | 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 359.00 | | |
172 Other debts | | | 127 005.00 | |
176 Total debts | | | 219 812.00 | |
180 Liabilities Total | | | 269 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 700.00 | | | 65 700.00 |
222 Inventory production | -1 250.00 | | | -1 250.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 380.00 | | | 3 380.00 |
232 Total operating income excluding VAT | 73 830.00 | | | 73 830.00 |
242 Other external expenses | 31 274.00 | | | 31 274.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 19 953.00 | | | 19 953.00 |
252 Social security contributions | 5 914.00 | | | 5 914.00 |
254 Depreciation and amortization | 1 991.00 | | | 1 991.00 |
264 Total operating expenses | 60 559.00 | | | 60 559.00 |
270 Operating profit | 13 271.00 | | | 13 271.00 |
290 Exceptional income | 3 886.00 | | | 3 886.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 15 724.00 | | | 15 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 248 561.00 | | | 248 561.00 |
492 Total Fixed Assets (Increases) | 1 065.00 | | | 1 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 186.00 | | | 13 186.00 |
378 Amount of deductible VAT on goods and services | 4 732.00 | | | 4 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
