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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 77 216.00 | 47 921.00 | 29 295.00 | 77 216.00 |
040 Financial Assets | 6 080.00 | | 6 080.00 | 6 080.00 |
044 Total Fixed Assets | 145 296.00 | 47 921.00 | 97 375.00 | 145 296.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
080 Sellable securities | 28.00 | | 28.00 | 28.00 |
084 Cash | 9 776.00 | | 9 776.00 | 9 776.00 |
096 Total Current Assets + Prepaid Expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
110 Total Assets | 156 155.00 | 47 921.00 | 108 234.00 | 156 155.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 20 164.00 | |
136 Profit for the Year | | | 13 948.00 | |
142 Total Equity - Total I | | | 38 112.00 | |
156 Loans and similar debts | | | 26 966.00 | |
166 Suppliers and related accounts | | | 12 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 228.00 | | |
172 Other debts | | | 30 979.00 | |
176 Total debts | | | 70 122.00 | |
180 Liabilities Total | | | 108 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 480.00 | | | 117 480.00 |
226 Operating subsidies received | 46 254.00 | | | 46 254.00 |
230 Other income | 11 350.00 | | | 11 350.00 |
232 Total operating income excluding VAT | 175 084.00 | | | 175 084.00 |
234 Purchases of goods (including customs duties) | 52 284.00 | | | 52 284.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 50 951.00 | | | 50 951.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 43 050.00 | | | 43 050.00 |
252 Social security contributions | 3 913.00 | | | 3 913.00 |
254 Depreciation and amortization | 9 523.00 | | | 9 523.00 |
264 Total operating expenses | 161 136.00 | | | 161 136.00 |
270 Operating profit | 13 948.00 | | | 13 948.00 |
310 Profit or loss | 13 948.00 | | | 13 948.00 |
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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 | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 487.00 | | | 487.00 |
490 Total Fixed Assets (Gross Value) | 143 638.00 | | | 143 638.00 |
492 Total Fixed Assets (Increases) | 1 737.00 | | | 1 737.00 |
494 Total Fixed Assets (Decreases) | 78.00 | | | 78.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 848.00 | | | 11 848.00 |
378 Amount of deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
