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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 286 318.00 | 140 625.00 | 145 693.00 | 286 318.00 |
040 Financial Assets | 8 811.00 | | 8 811.00 | 8 811.00 |
044 Total Fixed Assets | 445 129.00 | 140 625.00 | 304 504.00 | 445 129.00 |
068 Receivables – Trade and related accounts | 10 520.00 | 6 833.00 | 3 687.00 | 10 520.00 |
072 Receivables – Other | 13 502.00 | | 13 502.00 | 13 502.00 |
084 Cash | 221 151.00 | | 221 151.00 | 221 151.00 |
092 Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
096 Total Current Assets + Prepaid Expenses | 249 935.00 | 6 833.00 | 243 101.00 | 249 935.00 |
110 Total Assets | 695 063.00 | 147 458.00 | 547 605.00 | 695 063.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 6 118.00 | |
134 Retained Earnings | | | 145 351.00 | |
136 Profit for the Year | | | 50 237.00 | |
142 Total Equity - Total I | | | 251 706.00 | |
156 Loans and similar debts | | | 58 267.00 | |
164 Advances and down payments received on current orders | | | 2 637.00 | |
166 Suppliers and related accounts | | | 29 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 009.00 | | |
172 Other debts | | | 205 868.00 | |
176 Total debts | | | 295 899.00 | |
180 Liabilities Total | | | 547 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 108.00 | |
195 Of which payables due in more than one year | | | 29 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 745.00 | | | 2 745.00 |
218 Production of services sold - France | 245 248.00 | | | 245 248.00 |
226 Operating subsidies received | 4 716.00 | | | 4 716.00 |
230 Other income | 10 622.00 | | | 10 622.00 |
232 Total operating income excluding VAT | 263 332.00 | | | 263 332.00 |
234 Purchases of goods (including customs duties) | 1 512.00 | | | 1 512.00 |
242 Other external expenses | 122 037.00 | | | 122 037.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 874.00 | | | 2 874.00 |
24B (including equipment leasing) | 4 421.00 | | | 4 421.00 |
250 Staff compensation | 39 065.00 | | | 39 065.00 |
252 Social security contributions | 4 718.00 | | | 4 718.00 |
254 Depreciation and amortization | 26 993.00 | | | 26 993.00 |
262 Other expenses | 2 212.00 | | | 2 212.00 |
264 Total operating expenses | 199 410.00 | | | 199 410.00 |
270 Operating profit | 63 922.00 | | | 63 922.00 |
280 Financial income | 1 765.00 | | | 1 765.00 |
294 Financial expenses | 3 963.00 | | | 3 963.00 |
306 Income tax's | 11 487.00 | | | 11 487.00 |
310 Profit or loss | 50 237.00 | | | 50 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 443 420.00 | | | 443 420.00 |
492 Total Fixed Assets (Increases) | 2 108.00 | | | 2 108.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
