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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 9 460.00 | 6 570.00 | 2 890.00 | 9 460.00 |
028 Tangible Assets | 21 362.00 | 6 396.00 | 14 966.00 | 21 362.00 |
040 Financial Assets | 5 915.00 | | 5 915.00 | 5 915.00 |
044 Total Fixed Assets | 216 737.00 | 12 966.00 | 203 771.00 | 216 737.00 |
050 Raw materials, supplies, in progress | 2 323.00 | | 2 323.00 | 2 323.00 |
060 Merchandise inventory | 4 018.00 | | 4 018.00 | 4 018.00 |
072 Receivables – Other | 2 845.00 | | 2 845.00 | 2 845.00 |
084 Cash | 105 832.00 | | 105 832.00 | 105 832.00 |
096 Total Current Assets + Prepaid Expenses | 115 018.00 | | 115 018.00 | 115 018.00 |
110 Total Assets | 331 755.00 | 12 966.00 | 318 789.00 | 331 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 024.00 | |
136 Profit for the Year | | | 46 827.00 | |
142 Total Equity - Total I | | | 111 952.00 | |
156 Loans and similar debts | | | 119 132.00 | |
166 Suppliers and related accounts | | | 10 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 769.00 | | |
172 Other debts | | | 77 658.00 | |
176 Total debts | | | 206 837.00 | |
180 Liabilities Total | | | 318 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 530.00 | | | 99 530.00 |
226 Operating subsidies received | 63 989.00 | | | 63 989.00 |
230 Other income | 23 828.00 | | | 23 828.00 |
232 Total operating income excluding VAT | 187 347.00 | | | 187 347.00 |
234 Purchases of goods (including customs duties) | 37 991.00 | | | 37 991.00 |
236 Inventory change (goods) | 1 225.00 | | | 1 225.00 |
240 Inventory changes (raw materials and supplies) | -2 323.00 | | | -2 323.00 |
242 Other external expenses | 27 982.00 | | | 27 982.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
250 Staff compensation | 53 948.00 | | | 53 948.00 |
252 Social security contributions | 14 675.00 | | | 14 675.00 |
254 Depreciation and amortization | 4 384.00 | | | 4 384.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 140 146.00 | | | 140 146.00 |
270 Operating profit | 47 200.00 | | | 47 200.00 |
294 Financial expenses | 373.00 | | | 373.00 |
310 Profit or loss | 46 827.00 | | | 46 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 216 011.00 | | | 216 011.00 |
492 Total Fixed Assets (Increases) | 726.00 | | | 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 264.00 | | | 11 264.00 |
378 Amount of deductible VAT on goods and services | 6 643.00 | | | 6 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
