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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 119 048.00 | 65 017.00 | 54 031.00 | 119 048.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 471 188.00 | 66 917.00 | 404 271.00 | 471 188.00 |
072 Receivables – Other | 3 548.00 | | 3 548.00 | 3 548.00 |
084 Cash | 242 367.00 | | 242 367.00 | 242 367.00 |
092 Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
096 Total Current Assets + Prepaid Expenses | 250 444.00 | | 250 444.00 | 250 444.00 |
110 Total Assets | 721 632.00 | 66 917.00 | 654 715.00 | 721 632.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 173 676.00 | |
136 Profit for the Year | | | 76 794.00 | |
142 Total Equity - Total I | | | 272 470.00 | |
156 Loans and similar debts | | | 129 771.00 | |
166 Suppliers and related accounts | | | 11 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 195.00 | | |
172 Other debts | | | 240 772.00 | |
176 Total debts | | | 382 246.00 | |
180 Liabilities Total | | | 654 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 796.00 | 119 732.00 | | 219 796.00 |
226 Operating subsidies received | 20 000.00 | 29 000.00 | | 20 000.00 |
230 Other income | 14 967.00 | 21 309.00 | | 14 967.00 |
232 Total operating income excluding VAT | 254 762.00 | 170 041.00 | | 254 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 076.00 | 6 799.00 | | 5 076.00 |
242 Other external expenses | 90 731.00 | 72 166.00 | | 90 731.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 3 173.00 | 2 175.00 | | 3 173.00 |
250 Staff compensation | 45 522.00 | 45 625.00 | | 45 522.00 |
252 Social security contributions | 3 455.00 | 1 910.00 | | 3 455.00 |
254 Depreciation and amortization | 15 047.00 | 15 236.00 | | 15 047.00 |
262 Other expenses | 244.00 | 427.00 | | 244.00 |
264 Total operating expenses | 163 248.00 | 144 338.00 | | 163 248.00 |
270 Operating profit | 91 514.00 | 25 703.00 | | 91 514.00 |
290 Exceptional income | | 741.00 | | |
294 Financial expenses | 1 574.00 | 1 909.00 | | 1 574.00 |
300 Exceptional expenses | 203.00 | 89.00 | | 203.00 |
306 Income tax's | 12 943.00 | | | 12 943.00 |
310 Profit or loss | 76 794.00 | 24 445.00 | | 76 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 469 939.00 | | | 469 939.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 629.00 | | | 24 629.00 |
378 Amount of deductible VAT on goods and services | 5 329.00 | | | 5 329.00 |
