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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 84 775.00 | 27 036.00 | 57 739.00 | 84 775.00 |
040 Financial Assets | 4 853.00 | | 4 853.00 | 4 853.00 |
044 Total Fixed Assets | 214 628.00 | 27 036.00 | 187 592.00 | 214 628.00 |
060 Merchandise inventory | 1 528.00 | | 1 528.00 | 1 528.00 |
068 Receivables – Trade and related accounts | 27 792.00 | | 27 792.00 | 27 792.00 |
072 Receivables – Other | 5 539.00 | | 5 539.00 | 5 539.00 |
084 Cash | 48 833.00 | | 48 833.00 | 48 833.00 |
096 Total Current Assets + Prepaid Expenses | 83 693.00 | | 83 693.00 | 83 693.00 |
110 Total Assets | 298 320.00 | 27 036.00 | 271 284.00 | 298 320.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 99 846.00 | |
136 Profit for the Year | | | 50 058.00 | |
142 Total Equity - Total I | | | 153 904.00 | |
156 Loans and similar debts | | | 66 139.00 | |
166 Suppliers and related accounts | | | 8 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 42 537.00 | |
176 Total debts | | | 117 380.00 | |
180 Liabilities Total | | | 271 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 191.00 | 124 247.00 | | 171 191.00 |
226 Operating subsidies received | 42 000.00 | 27 853.00 | | 42 000.00 |
230 Other income | 15.00 | 3 982.00 | | 15.00 |
232 Total operating income excluding VAT | 213 206.00 | 156 082.00 | | 213 206.00 |
234 Purchases of goods (including customs duties) | 8 751.00 | 9 959.00 | | 8 751.00 |
236 Inventory change (goods) | -1 113.00 | 422.00 | | -1 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 664.00 | | 7.00 |
242 Other external expenses | 57 443.00 | 42 750.00 | | 57 443.00 |
244 Taxes, duties and similar payments | 2 399.00 | -613.00 | | 2 399.00 |
250 Staff compensation | 45 763.00 | 50 358.00 | | 45 763.00 |
252 Social security contributions | 15 180.00 | 15 836.00 | | 15 180.00 |
254 Depreciation and amortization | 8 283.00 | 3 208.00 | | 8 283.00 |
262 Other expenses | 401.00 | 668.00 | | 401.00 |
264 Total operating expenses | 137 113.00 | 123 252.00 | | 137 113.00 |
270 Operating profit | 76 093.00 | 32 830.00 | | 76 093.00 |
290 Exceptional income | 492.00 | | | 492.00 |
294 Financial expenses | 3 060.00 | 2 416.00 | | 3 060.00 |
300 Exceptional expenses | 16 445.00 | 4 802.00 | | 16 445.00 |
306 Income tax's | 7 022.00 | 177.00 | | 7 022.00 |
310 Profit or loss | 50 058.00 | 25 435.00 | | 50 058.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 969.00 | | | 55 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 155 768.00 | | | 155 768.00 |
492 Total Fixed Assets (Increases) | 58 860.00 | | | 58 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 903.00 | | | 30 903.00 |
378 Amount of deductible VAT on goods and services | 28 704.00 | | | 28 704.00 |
