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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 114 872.00 | 97 635.00 | 17 237.00 | 114 872.00 |
040 Financial Assets | 50 112.00 | | 50 112.00 | 50 112.00 |
044 Total Fixed Assets | 185 193.00 | 97 844.00 | 87 349.00 | 185 193.00 |
072 Receivables – Other | 6 935.00 | | 6 935.00 | 6 935.00 |
084 Cash | 40 828.00 | | 40 828.00 | 40 828.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 49 030.00 | | 49 030.00 | 49 030.00 |
110 Total Assets | 234 223.00 | 97 844.00 | 136 379.00 | 234 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 753.00 | |
134 Retained Earnings | | | 7 000.00 | |
136 Profit for the Year | | | 23 555.00 | |
142 Total Equity - Total I | | | 39 307.00 | |
156 Loans and similar debts | | | 45 082.00 | |
166 Suppliers and related accounts | | | 3 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 736.00 | | |
172 Other debts | | | 48 461.00 | |
176 Total debts | | | 97 072.00 | |
180 Liabilities Total | | | 136 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 458.00 | |
195 Of which payables due in more than one year | | | 35 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 075.00 | 152 873.00 | | 200 075.00 |
226 Operating subsidies received | 50 754.00 | 27 500.00 | | 50 754.00 |
230 Other income | 1.00 | 2 001.00 | | 1.00 |
232 Total operating income excluding VAT | 250 830.00 | 182 374.00 | | 250 830.00 |
242 Other external expenses | 149 164.00 | 122 346.00 | | 149 164.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 160.00 | 3 955.00 | | 3 160.00 |
250 Staff compensation | 38 358.00 | 30 978.00 | | 38 358.00 |
252 Social security contributions | 6 156.00 | 9 251.00 | | 6 156.00 |
254 Depreciation and amortization | 8 872.00 | 8 344.00 | | 8 872.00 |
262 Other expenses | 145.00 | 523.00 | | 145.00 |
264 Total operating expenses | 205 855.00 | 175 397.00 | | 205 855.00 |
270 Operating profit | 44 974.00 | 6 977.00 | | 44 974.00 |
280 Financial income | 42.00 | 189.00 | | 42.00 |
290 Exceptional income | 728.00 | 20 000.00 | | 728.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 22 002.00 | 21 033.00 | | 22 002.00 |
310 Profit or loss | 23 555.00 | 6 134.00 | | 23 555.00 |
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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 | 7 830.00 | | | 7 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 628.00 | | | 628.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 133 030.00 | | | 133 030.00 |
492 Total Fixed Assets (Increases) | 58 458.00 | | | 58 458.00 |
494 Total Fixed Assets (Decreases) | 6 295.00 | | | 6 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 295.00 | | | 6 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 015.00 | | | 40 015.00 |
378 Amount of deductible VAT on goods and services | 14 347.00 | | | 14 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
