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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 25 904.00 | 15 414.00 | 10 489.00 | 25 904.00 |
044 Total Fixed Assets | 67 084.00 | 16 594.00 | 50 489.00 | 67 084.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 5 935.00 | | 5 935.00 | 5 935.00 |
084 Cash | 29 958.00 | | 29 958.00 | 29 958.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 37 152.00 | | 37 152.00 | 37 152.00 |
110 Total Assets | 104 237.00 | 16 594.00 | 87 642.00 | 104 237.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 174.00 | |
134 Retained Earnings | | | 9 319.00 | |
136 Profit for the Year | | | 44 703.00 | |
142 Total Equity - Total I | | | 82 196.00 | |
166 Suppliers and related accounts | | | 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 5 040.00 | |
176 Total debts | | | 5 445.00 | |
180 Liabilities Total | | | 87 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 263.00 | | | 67 263.00 |
226 Operating subsidies received | 53 874.00 | | | 53 874.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 121 567.00 | | | 121 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 543.00 | | | 8 543.00 |
242 Other external expenses | 50 431.00 | | | 50 431.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 7 240.00 | | | 7 240.00 |
252 Social security contributions | 2 628.00 | | | 2 628.00 |
254 Depreciation and amortization | 3 915.00 | | | 3 915.00 |
259 (including tax provisions for foreign business establishments) | 1 686.00 | | | 1 686.00 |
262 Other expenses | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 76 580.00 | | | 76 580.00 |
270 Operating profit | 44 987.00 | | | 44 987.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
310 Profit or loss | 44 703.00 | | | 44 703.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 309.00 | | | 1 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 62 740.00 | | | 62 740.00 |
492 Total Fixed Assets (Increases) | 4 343.00 | | | 4 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 801.00 | | | 6 801.00 |
378 Amount of deductible VAT on goods and services | 9 635.00 | | | 9 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
