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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 84 340.00 | 61 054.00 | 23 286.00 | 84 340.00 |
044 Total Fixed Assets | 284 340.00 | 61 054.00 | 223 286.00 | 284 340.00 |
072 Receivables – Other | 50 799.00 | | 50 799.00 | 50 799.00 |
084 Cash | 4 059.00 | | 4 059.00 | 4 059.00 |
096 Total Current Assets + Prepaid Expenses | 54 858.00 | | 54 858.00 | 54 858.00 |
110 Total Assets | 339 198.00 | 61 054.00 | 278 144.00 | 339 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 229.00 | |
136 Profit for the Year | | | 89 931.00 | |
142 Total Equity - Total I | | | 98 259.00 | |
156 Loans and similar debts | | | 159 039.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 885.00 | | |
172 Other debts | | | 18 800.00 | |
176 Total debts | | | 179 885.00 | |
180 Liabilities Total | | | 278 144.00 | |
195 Of which payables due in more than one year | | | 20 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 400.00 | 43 230.00 | | 50 400.00 |
226 Operating subsidies received | 68 846.00 | | | 68 846.00 |
230 Other income | 1 597.00 | 8 059.00 | | 1 597.00 |
232 Total operating income excluding VAT | 120 843.00 | 51 289.00 | | 120 843.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 14 358.00 | 20 118.00 | | 14 358.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 741.00 | 1 107.00 | | 741.00 |
250 Staff compensation | 10 000.00 | 15 866.00 | | 10 000.00 |
254 Depreciation and amortization | 7 864.00 | 15 834.00 | | 7 864.00 |
262 Other expenses | | 323.00 | | |
264 Total operating expenses | 32 963.00 | 53 276.00 | | 32 963.00 |
270 Operating profit | 87 880.00 | -1 987.00 | | 87 880.00 |
290 Exceptional income | 6 542.00 | 6 711.00 | | 6 542.00 |
294 Financial expenses | 2 752.00 | 3 005.00 | | 2 752.00 |
300 Exceptional expenses | 1 055.00 | 4 033.00 | | 1 055.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 89 931.00 | -2 314.00 | | 89 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 776.00 | | | 287 776.00 |
494 Total Fixed Assets (Decreases) | 3 436.00 | | | 3 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 942.00 | | | 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -942.00 | | | -942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -942.00 | | | -942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 081.00 | | | 8 081.00 |
378 Amount of deductible VAT on goods and services | 375.00 | | | 375.00 |
