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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 36 560.00 | 4 695.00 | 31 866.00 | 36 560.00 |
044 Total Fixed Assets | 246 560.00 | 4 695.00 | 241 866.00 | 246 560.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 5 098.00 | | 5 098.00 | 5 098.00 |
096 Total Current Assets + Prepaid Expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
110 Total Assets | 254 285.00 | 4 695.00 | 249 591.00 | 254 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 166 434.00 | |
136 Profit for the Year | | | 38 384.00 | |
142 Total Equity - Total I | | | 212 818.00 | |
156 Loans and similar debts | | | 28 777.00 | |
166 Suppliers and related accounts | | | 1 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 094.00 | | |
172 Other debts | | | 6 884.00 | |
176 Total debts | | | 36 773.00 | |
180 Liabilities Total | | | 249 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 543.00 | 24 016.00 | | 24 543.00 |
226 Operating subsidies received | 38 994.00 | 22 350.00 | | 38 994.00 |
230 Other income | | 182.00 | | |
232 Total operating income excluding VAT | 63 537.00 | 46 548.00 | | 63 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 979.00 | 4 029.00 | | 1 979.00 |
242 Other external expenses | 9 950.00 | 12 632.00 | | 9 950.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 703.00 | 2 563.00 | | 1 703.00 |
250 Staff compensation | 4 661.00 | 3 458.00 | | 4 661.00 |
252 Social security contributions | 1 941.00 | 2 051.00 | | 1 941.00 |
254 Depreciation and amortization | 4 158.00 | 348.00 | | 4 158.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 24 396.00 | 25 089.00 | | 24 396.00 |
270 Operating profit | 39 141.00 | 21 459.00 | | 39 141.00 |
290 Exceptional income | | 2 563.00 | | |
294 Financial expenses | 156.00 | 15.00 | | 156.00 |
300 Exceptional expenses | 65.00 | 703.00 | | 65.00 |
306 Income tax's | 537.00 | 598.00 | | 537.00 |
310 Profit or loss | 38 384.00 | 22 707.00 | | 38 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 535.00 | | | 35 535.00 |
490 Total Fixed Assets (Gross Value) | 211 026.00 | | | 211 026.00 |
492 Total Fixed Assets (Increases) | 35 535.00 | | | 35 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 604.00 | | | 3 604.00 |
378 Amount of deductible VAT on goods and services | 1 540.00 | | | 1 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
