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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 125 867.00 | 52 212.00 | 73 655.00 | 125 867.00 |
040 Financial Assets | 12 112.00 | | 12 112.00 | 12 112.00 |
044 Total Fixed Assets | 272 979.00 | 52 212.00 | 220 767.00 | 272 979.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 11 386.00 | | 11 386.00 | 11 386.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 31 037.00 | | 31 037.00 | 31 037.00 |
096 Total Current Assets + Prepaid Expenses | 43 353.00 | | 43 353.00 | 43 353.00 |
110 Total Assets | 316 332.00 | 52 212.00 | 264 120.00 | 316 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 17 555.00 | |
136 Profit for the Year | | | 608.00 | |
142 Total Equity - Total I | | | 28 163.00 | |
156 Loans and similar debts | | | 54 643.00 | |
166 Suppliers and related accounts | | | 15 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 100.00 | | |
172 Other debts | | | 165 636.00 | |
176 Total debts | | | 235 957.00 | |
180 Liabilities Total | | | 264 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 714.00 | | | 16 714.00 |
218 Production of services sold - France | 74 066.00 | | | 74 066.00 |
226 Operating subsidies received | 36 451.00 | | | 36 451.00 |
230 Other income | 6 521.00 | | | 6 521.00 |
232 Total operating income excluding VAT | 133 752.00 | | | 133 752.00 |
234 Purchases of goods (including customs duties) | 5 693.00 | | | 5 693.00 |
236 Inventory change (goods) | -330.00 | | | -330.00 |
242 Other external expenses | 90 506.00 | | | 90 506.00 |
243 (including business tax) | 3 052.00 | | | 3 052.00 |
244 Taxes, duties and similar payments | 4 648.00 | | | 4 648.00 |
250 Staff compensation | 23 916.00 | | | 23 916.00 |
252 Social security contributions | 1 107.00 | | | 1 107.00 |
254 Depreciation and amortization | 7 030.00 | | | 7 030.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 571.00 | | | 132 571.00 |
270 Operating profit | 1 181.00 | | | 1 181.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
310 Profit or loss | 608.00 | | | 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 121.00 | | | 47 121.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 225 746.00 | | | 225 746.00 |
492 Total Fixed Assets (Increases) | 47 233.00 | | | 47 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 953.00 | | | 9 953.00 |
378 Amount of deductible VAT on goods and services | 9 062.00 | | | 9 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
