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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 80 543.00 | 79 100.00 | 1 443.00 | 80 543.00 |
040 Financial Assets | 802.00 | | 802.00 | 802.00 |
044 Total Fixed Assets | 311 345.00 | 79 100.00 | 232 245.00 | 311 345.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 10 472.00 | | 10 472.00 | 10 472.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
110 Total Assets | 325 612.00 | 79 100.00 | 246 512.00 | 325 612.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -115 717.00 | |
136 Profit for the Year | | | 35 407.00 | |
142 Total Equity - Total I | | | 69 690.00 | |
156 Loans and similar debts | | | 2 682.00 | |
166 Suppliers and related accounts | | | 4 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 728.00 | | |
172 Other debts | | | 169 887.00 | |
176 Total debts | | | 176 822.00 | |
180 Liabilities Total | | | 246 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 935.00 | 20 191.00 | | 15 935.00 |
218 Production of services sold - France | 83 571.00 | 103 794.00 | | 83 571.00 |
226 Operating subsidies received | 8 087.00 | | | 8 087.00 |
230 Other income | 51.00 | 1 579.00 | | 51.00 |
232 Total operating income excluding VAT | 107 644.00 | 125 564.00 | | 107 644.00 |
234 Purchases of goods (including customs duties) | 8 406.00 | 9 199.00 | | 8 406.00 |
236 Inventory change (goods) | -204.00 | -8.00 | | -204.00 |
242 Other external expenses | 47 069.00 | 82 277.00 | | 47 069.00 |
244 Taxes, duties and similar payments | 902.00 | 1 343.00 | | 902.00 |
250 Staff compensation | 12 353.00 | 21 391.00 | | 12 353.00 |
252 Social security contributions | 1 007.00 | 1 305.00 | | 1 007.00 |
254 Depreciation and amortization | 357.00 | 1 046.00 | | 357.00 |
262 Other expenses | 2 283.00 | 2 550.00 | | 2 283.00 |
264 Total operating expenses | 72 173.00 | 119 103.00 | | 72 173.00 |
270 Operating profit | 35 470.00 | 6 461.00 | | 35 470.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 205.00 | 292.00 | | 205.00 |
300 Exceptional expenses | | 58.00 | | |
310 Profit or loss | 35 407.00 | 6 113.00 | | 35 407.00 |
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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 | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 311 430.00 | | | 311 430.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 1 751.00 | | | 1 751.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 751.00 | | | 1 751.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 751.00 | | | 1 751.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 751.00 | | | 1 751.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 751.00 | | | 1 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 492.00 | | | 10 492.00 |
378 Amount of deductible VAT on goods and services | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
