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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 921.00 | 6 921.00 | | 6 921.00 |
028 Tangible Assets | 57 439.00 | 51 587.00 | 5 852.00 | 57 439.00 |
040 Financial Assets | 2 329.00 | | 2 329.00 | 2 329.00 |
044 Total Fixed Assets | 176 689.00 | 58 508.00 | 118 181.00 | 176 689.00 |
060 Merchandise inventory | 7 417.00 | | 7 417.00 | 7 417.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 66 716.00 | | 66 716.00 | 66 716.00 |
096 Total Current Assets + Prepaid Expenses | 75 958.00 | | 75 958.00 | 75 958.00 |
110 Total Assets | 252 646.00 | 58 508.00 | 194 138.00 | 252 646.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 94 239.00 | |
136 Profit for the Year | | | 22 953.00 | |
142 Total Equity - Total I | | | 124 892.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 929.00 | | |
172 Other debts | | | 63 529.00 | |
176 Total debts | | | 69 246.00 | |
180 Liabilities Total | | | 194 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 297.00 | 1 522.00 | | 2 297.00 |
218 Production of services sold - France | 115 039.00 | 91 660.00 | | 115 039.00 |
226 Operating subsidies received | | 10 716.00 | | |
230 Other income | 1 346.00 | 12 074.00 | | 1 346.00 |
232 Total operating income excluding VAT | 118 682.00 | 115 972.00 | | 118 682.00 |
234 Purchases of goods (including customs duties) | 8 882.00 | 6 194.00 | | 8 882.00 |
236 Inventory change (goods) | -1 609.00 | -1 444.00 | | -1 609.00 |
242 Other external expenses | 28 410.00 | 25 291.00 | | 28 410.00 |
243 (including business tax) | 1 768.00 | | | 1 768.00 |
244 Taxes, duties and similar payments | 2 170.00 | 2 036.00 | | 2 170.00 |
250 Staff compensation | 35 385.00 | 35 249.00 | | 35 385.00 |
252 Social security contributions | 5 556.00 | 4 638.00 | | 5 556.00 |
254 Depreciation and amortization | 6 926.00 | 7 887.00 | | 6 926.00 |
262 Other expenses | 1.00 | 399.00 | | 1.00 |
264 Total operating expenses | 85 721.00 | 80 249.00 | | 85 721.00 |
270 Operating profit | 32 961.00 | 35 723.00 | | 32 961.00 |
294 Financial expenses | 5 958.00 | 3 658.00 | | 5 958.00 |
306 Income tax's | 4 050.00 | 3 202.00 | | 4 050.00 |
310 Profit or loss | 22 953.00 | 28 863.00 | | 22 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 689.00 | | | 176 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 469.00 | | | 23 469.00 |
378 Amount of deductible VAT on goods and services | 3 668.00 | | | 3 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
