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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 129 596.00 | 57 864.00 | 71 732.00 | 129 596.00 |
040 Financial Assets | 1 281.00 | | 1 281.00 | 1 281.00 |
044 Total Fixed Assets | 230 877.00 | 57 864.00 | 173 013.00 | 230 877.00 |
060 Merchandise inventory | 5 387.00 | | 5 387.00 | 5 387.00 |
068 Receivables – Trade and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
080 Sellable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
084 Cash | 114 371.00 | | 114 371.00 | 114 371.00 |
092 Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
096 Total Current Assets + Prepaid Expenses | 130 934.00 | | 130 934.00 | 130 934.00 |
110 Total Assets | 361 811.00 | 57 864.00 | 303 947.00 | 361 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 125 283.00 | |
136 Profit for the Year | | | 117 566.00 | |
142 Total Equity - Total I | | | 243 950.00 | |
156 Loans and similar debts | | | 36 318.00 | |
166 Suppliers and related accounts | | | 4 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355.00 | | |
172 Other debts | | | 19 289.00 | |
176 Total debts | | | 59 998.00 | |
180 Liabilities Total | | | 303 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 403.00 | | | 9 403.00 |
218 Production of services sold - France | 245 451.00 | | | 245 451.00 |
226 Operating subsidies received | 76 614.00 | | | 76 614.00 |
230 Other income | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 332 160.00 | | | 332 160.00 |
234 Purchases of goods (including customs duties) | 55 513.00 | | | 55 513.00 |
236 Inventory change (goods) | -947.00 | | | -947.00 |
242 Other external expenses | 72 592.00 | | | 72 592.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 3 278.00 | | | 3 278.00 |
250 Staff compensation | 44 539.00 | | | 44 539.00 |
252 Social security contributions | 9 541.00 | | | 9 541.00 |
254 Depreciation and amortization | 16 746.00 | | | 16 746.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 201 815.00 | | | 201 815.00 |
270 Operating profit | 130 344.00 | | | 130 344.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 724.00 | | | 724.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 11 655.00 | | | 11 655.00 |
310 Profit or loss | 117 566.00 | | | 117 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 583.00 | | | 8 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 863.00 | | | 863.00 |
482 INCREASES Financial Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 220 697.00 | | | 220 697.00 |
492 Total Fixed Assets (Increases) | 10 179.00 | | | 10 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 446.00 | | | 30 446.00 |
378 Amount of deductible VAT on goods and services | 14 222.00 | | | 14 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
