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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 66 843.00 | 25 343.00 | 41 501.00 | 66 843.00 |
040 Financial Assets | 10 694.00 | | 10 694.00 | 10 694.00 |
044 Total Fixed Assets | 337 537.00 | 25 343.00 | 312 194.00 | 337 537.00 |
072 Receivables – Other | 4 027.00 | | 4 027.00 | 4 027.00 |
084 Cash | 32 754.00 | | 32 754.00 | 32 754.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 38 253.00 | | 38 253.00 | 38 253.00 |
110 Total Assets | 375 789.00 | 25 343.00 | 350 447.00 | 375 789.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 92 820.00 | |
136 Profit for the Year | | | 46 057.00 | |
142 Total Equity - Total I | | | 143 277.00 | |
156 Loans and similar debts | | | 11 751.00 | |
166 Suppliers and related accounts | | | 1 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 122.00 | | |
172 Other debts | | | 193 958.00 | |
176 Total debts | | | 207 170.00 | |
180 Liabilities Total | | | 350 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 705.00 | | | 59 705.00 |
218 Production of services sold - France | 111 785.00 | | | 111 785.00 |
226 Operating subsidies received | 44 382.00 | | | 44 382.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 215 882.00 | | | 215 882.00 |
234 Purchases of goods (including customs duties) | 31 181.00 | | | 31 181.00 |
242 Other external expenses | 44 084.00 | | | 44 084.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 3 131.00 | | | 3 131.00 |
250 Staff compensation | 71 297.00 | | | 71 297.00 |
252 Social security contributions | 13 214.00 | | | 13 214.00 |
254 Depreciation and amortization | 5 606.00 | | | 5 606.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 169 185.00 | | | 169 185.00 |
270 Operating profit | 46 697.00 | | | 46 697.00 |
294 Financial expenses | 640.00 | | | 640.00 |
310 Profit or loss | 46 057.00 | | | 46 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 400.00 | | | 18 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 536.00 | | | 2 536.00 |
490 Total Fixed Assets (Gross Value) | 316 601.00 | | | 316 601.00 |
492 Total Fixed Assets (Increases) | 20 936.00 | | | 20 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 783.00 | | | 7 783.00 |
378 Amount of deductible VAT on goods and services | 5 200.00 | | | 5 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
