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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 312 667.00 | 185 595.00 | 127 072.00 | 312 667.00 |
040 Financial Assets | 11 080.00 | | 11 080.00 | 11 080.00 |
044 Total Fixed Assets | 433 747.00 | 185 595.00 | 248 152.00 | 433 747.00 |
060 Merchandise inventory | 6 520.00 | | 6 520.00 | 6 520.00 |
072 Receivables – Other | 33 745.00 | | 33 745.00 | 33 745.00 |
084 Cash | 178 651.00 | | 178 651.00 | 178 651.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 218 916.00 | | 218 916.00 | 218 916.00 |
110 Total Assets | 652 662.00 | 185 595.00 | 467 068.00 | 652 662.00 |
120 Share or Individual Capital | | | 127 000.00 | |
126 Legal Reserve | | | 5 544.00 | |
132 Other Reserves | | | 85.00 | |
134 Retained Earnings | | | 157 116.00 | |
136 Profit for the Year | | | 29 994.00 | |
142 Total Equity - Total I | | | 319 739.00 | |
156 Loans and similar debts | | | 102 377.00 | |
166 Suppliers and related accounts | | | 14 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 30 110.00 | |
176 Total debts | | | 147 329.00 | |
180 Liabilities Total | | | 467 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 872.00 | |
195 Of which payables due in more than one year | | | 102 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 060.00 | | | 2 060.00 |
210 Sales of goods - France | 16 513.00 | 17 690.00 | | 16 513.00 |
218 Production of services sold - France | 266 198.00 | 321 841.00 | | 266 198.00 |
226 Operating subsidies received | 50 000.00 | 22 751.00 | | 50 000.00 |
230 Other income | 1 483.00 | 11 222.00 | | 1 483.00 |
232 Total operating income excluding VAT | 334 193.00 | 373 504.00 | | 334 193.00 |
234 Purchases of goods (including customs duties) | 13 985.00 | 12 802.00 | | 13 985.00 |
236 Inventory change (goods) | -1 648.00 | -645.00 | | -1 648.00 |
242 Other external expenses | 117 441.00 | 101 085.00 | | 117 441.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 11 815.00 | 14 154.00 | | 11 815.00 |
250 Staff compensation | 84 813.00 | 81 600.00 | | 84 813.00 |
252 Social security contributions | 32 967.00 | 18 157.00 | | 32 967.00 |
254 Depreciation and amortization | 40 342.00 | 45 191.00 | | 40 342.00 |
262 Other expenses | 2 487.00 | 1 578.00 | | 2 487.00 |
264 Total operating expenses | 302 202.00 | 273 923.00 | | 302 202.00 |
270 Operating profit | 31 991.00 | 99 581.00 | | 31 991.00 |
280 Financial income | 4.00 | 12.00 | | 4.00 |
290 Exceptional income | 61.00 | 977.00 | | 61.00 |
294 Financial expenses | 2 050.00 | 2 587.00 | | 2 050.00 |
300 Exceptional expenses | 12.00 | 5.00 | | 12.00 |
306 Income tax's | | 16 225.00 | | |
310 Profit or loss | 29 994.00 | 81 752.00 | | 29 994.00 |
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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 | 472.00 | | | 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 432 874.00 | | | 432 874.00 |
492 Total Fixed Assets (Increases) | 872.00 | | | 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 861.00 | | | 54 861.00 |
378 Amount of deductible VAT on goods and services | 21 779.00 | | | 21 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
