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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 22 978.00 | 17 874.00 | 5 103.00 | 22 978.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 116 678.00 | 19 074.00 | 97 603.00 | 116 678.00 |
060 Merchandise inventory | 2 454.00 | | 2 454.00 | 2 454.00 |
068 Receivables – Trade and related accounts | 989.00 | | 989.00 | 989.00 |
072 Receivables – Other | 699.00 | | 699.00 | 699.00 |
084 Cash | 48 773.00 | | 48 773.00 | 48 773.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 53 103.00 | | 53 103.00 | 53 103.00 |
110 Total Assets | 169 781.00 | 19 074.00 | 150 707.00 | 169 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 983.00 | |
136 Profit for the Year | | | 10 573.00 | |
142 Total Equity - Total I | | | 55 056.00 | |
156 Loans and similar debts | | | 63 619.00 | |
166 Suppliers and related accounts | | | 2 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 994.00 | | |
172 Other debts | | | 29 921.00 | |
176 Total debts | | | 95 650.00 | |
180 Liabilities Total | | | 150 707.00 | |
195 Of which payables due in more than one year | | | 63 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 948.00 | | | 5 948.00 |
218 Production of services sold - France | 94 461.00 | | | 94 461.00 |
226 Operating subsidies received | 19 816.00 | | | 19 816.00 |
230 Other income | 8 646.00 | | | 8 646.00 |
232 Total operating income excluding VAT | 128 872.00 | | | 128 872.00 |
234 Purchases of goods (including customs duties) | 1 899.00 | | | 1 899.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 689.00 | | | 7 689.00 |
242 Other external expenses | 39 237.00 | | | 39 237.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 2 728.00 | | | 2 728.00 |
24B (including equipment leasing) | 7 689.00 | | | 7 689.00 |
250 Staff compensation | 51 207.00 | | | 51 207.00 |
252 Social security contributions | 8 714.00 | | | 8 714.00 |
254 Depreciation and amortization | 4 948.00 | | | 4 948.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 116 800.00 | | | 116 800.00 |
270 Operating profit | 12 071.00 | | | 12 071.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
310 Profit or loss | 10 573.00 | | | 10 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 678.00 | | | 116 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 076.00 | | | 20 076.00 |
378 Amount of deductible VAT on goods and services | 5 772.00 | | | 5 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
