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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 | 118 410.00 | | 118 410.00 | 118 410.00 |
028 Tangible Assets | 50 701.00 | 33 987.00 | 16 714.00 | 50 701.00 |
044 Total Fixed Assets | 169 111.00 | 33 987.00 | 135 124.00 | 169 111.00 |
060 Merchandise inventory | 548.00 | | 548.00 | 548.00 |
064 Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 21 634.00 | | 21 634.00 | 21 634.00 |
096 Total Current Assets + Prepaid Expenses | 22 559.00 | | 22 559.00 | 22 559.00 |
110 Total Assets | 191 670.00 | 33 987.00 | 157 683.00 | 191 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 124.00 | |
136 Profit for the Year | | | 14 930.00 | |
142 Total Equity - Total I | | | 70 154.00 | |
156 Loans and similar debts | | | 59 559.00 | |
166 Suppliers and related accounts | | | 2 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 037.00 | | |
172 Other debts | | | 25 818.00 | |
176 Total debts | | | 87 529.00 | |
180 Liabilities Total | | | 157 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 122.00 | | | 9 122.00 |
226 Operating subsidies received | 80 335.00 | | | 80 335.00 |
230 Other income | 18 462.00 | | | 18 462.00 |
232 Total operating income excluding VAT | 107 919.00 | | | 107 919.00 |
234 Purchases of goods (including customs duties) | 1 503.00 | | | 1 503.00 |
236 Inventory change (goods) | 2 316.00 | | | 2 316.00 |
242 Other external expenses | 61 976.00 | | | 61 976.00 |
243 (including business tax) | -5 761.00 | | | -5 761.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 18 701.00 | | | 18 701.00 |
252 Social security contributions | 101.00 | | | 101.00 |
254 Depreciation and amortization | 5 419.00 | | | 5 419.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 90 764.00 | | | 90 764.00 |
270 Operating profit | 17 155.00 | | | 17 155.00 |
290 Exceptional income | 501.00 | | | 501.00 |
294 Financial expenses | 1 161.00 | | | 1 161.00 |
300 Exceptional expenses | 1 565.00 | | | 1 565.00 |
310 Profit or loss | 14 930.00 | | | 14 930.00 |
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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 | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 166 979.00 | | | 166 979.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 047.00 | | | 1 047.00 |
378 Amount of deductible VAT on goods and services | 6 574.00 | | | 6 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
