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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 29 899.00 | 24 567.00 | 5 332.00 | 29 899.00 |
040 Financial Assets | 288 000.00 | | 288 000.00 | 288 000.00 |
044 Total Fixed Assets | 363 349.00 | 25 017.00 | 338 332.00 | 363 349.00 |
068 Receivables – Trade and related accounts | 30 114.00 | 7 920.00 | 22 194.00 | 30 114.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 30 676.00 | | 30 676.00 | 30 676.00 |
096 Total Current Assets + Prepaid Expenses | 64 973.00 | 7 920.00 | 57 053.00 | 64 973.00 |
110 Total Assets | 428 322.00 | 32 937.00 | 395 385.00 | 428 322.00 |
120 Share or Individual Capital | | | 48 330.00 | |
126 Legal Reserve | | | 3 237.00 | |
132 Other Reserves | | | 52 376.00 | |
136 Profit for the Year | | | 39 681.00 | |
142 Total Equity - Total I | | | 143 624.00 | |
156 Loans and similar debts | | | 218 118.00 | |
166 Suppliers and related accounts | | | 6 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 517.00 | | |
172 Other debts | | | 27 483.00 | |
176 Total debts | | | 251 761.00 | |
180 Liabilities Total | | | 395 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 897.00 | | | 63 897.00 |
226 Operating subsidies received | 54 109.00 | | | 54 109.00 |
232 Total operating income excluding VAT | 118 006.00 | | | 118 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 073.00 | | | 2 073.00 |
242 Other external expenses | 20 959.00 | | | 20 959.00 |
244 Taxes, duties and similar payments | 2 771.00 | | | 2 771.00 |
250 Staff compensation | 39 000.00 | | | 39 000.00 |
252 Social security contributions | 8 094.00 | | | 8 094.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 219.00 | | | 74 219.00 |
270 Operating profit | 43 787.00 | | | 43 787.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 106.00 | | | 4 106.00 |
310 Profit or loss | 39 681.00 | | | 39 681.00 |
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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 | 5 924.00 | | | 5 924.00 |
490 Total Fixed Assets (Gross Value) | 357 425.00 | | | 357 425.00 |
492 Total Fixed Assets (Increases) | 5 924.00 | | | 5 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 251.00 | | | 26 251.00 |
378 Amount of deductible VAT on goods and services | 2 559.00 | | | 2 559.00 |
