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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 | 144 775.00 | | 144 775.00 | 144 775.00 |
028 Tangible Assets | 20 386.00 | 16 857.00 | 3 529.00 | 20 386.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 166 061.00 | 16 857.00 | 149 204.00 | 166 061.00 |
060 Merchandise inventory | 1 296.00 | | 1 296.00 | 1 296.00 |
072 Receivables – Other | 22 460.00 | | 22 460.00 | 22 460.00 |
084 Cash | 7 978.00 | | 7 978.00 | 7 978.00 |
096 Total Current Assets + Prepaid Expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
110 Total Assets | 197 795.00 | 16 857.00 | 180 938.00 | 197 795.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 72 902.00 | |
136 Profit for the Year | | | 7 309.00 | |
142 Total Equity - Total I | | | 81 711.00 | |
166 Suppliers and related accounts | | | 5 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 870.00 | | |
172 Other debts | | | 94 013.00 | |
176 Total debts | | | 99 228.00 | |
180 Liabilities Total | | | 180 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 591.00 | 49 342.00 | | 22 591.00 |
218 Production of services sold - France | 24 602.00 | 25 823.00 | | 24 602.00 |
226 Operating subsidies received | 14 750.00 | | | 14 750.00 |
230 Other income | 7 643.00 | 1 908.00 | | 7 643.00 |
232 Total operating income excluding VAT | 69 586.00 | 77 072.00 | | 69 586.00 |
234 Purchases of goods (including customs duties) | 3 726.00 | 11 998.00 | | 3 726.00 |
236 Inventory change (goods) | 706.00 | -16.00 | | 706.00 |
242 Other external expenses | 39 701.00 | 40 830.00 | | 39 701.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 465.00 | 1 318.00 | | 1 465.00 |
250 Staff compensation | 13 130.00 | 11 645.00 | | 13 130.00 |
252 Social security contributions | 2 719.00 | 3 341.00 | | 2 719.00 |
254 Depreciation and amortization | 566.00 | 236.00 | | 566.00 |
262 Other expenses | 550.00 | 449.00 | | 550.00 |
264 Total operating expenses | 62 563.00 | 69 801.00 | | 62 563.00 |
270 Operating profit | 7 024.00 | 7 271.00 | | 7 024.00 |
290 Exceptional income | 674.00 | 252.00 | | 674.00 |
294 Financial expenses | 3.00 | 5.00 | | 3.00 |
300 Exceptional expenses | 386.00 | 372.00 | | 386.00 |
306 Income tax's | | 1 653.00 | | |
310 Profit or loss | 7 309.00 | 5 494.00 | | 7 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 372.00 | | | 3 372.00 |
490 Total Fixed Assets (Gross Value) | 162 689.00 | | | 162 689.00 |
492 Total Fixed Assets (Increases) | 3 372.00 | | | 3 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 532.00 | | | 7 532.00 |
378 Amount of deductible VAT on goods and services | 2 117.00 | | | 2 117.00 |
