| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
014 Intangible Assets - Other | 2 350.00 | 67.00 | 2 283.00 | 2 350.00 |
028 Tangible Assets | 31 846.00 | 3 061.00 | 28 785.00 | 31 846.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 78 716.00 | 3 129.00 | 75 587.00 | 78 716.00 |
068 Receivables – Trade and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
072 Receivables – Other | 2 527.00 | | 2 527.00 | 2 527.00 |
084 Cash | 67 356.00 | | 67 356.00 | 67 356.00 |
096 Total Current Assets + Prepaid Expenses | 72 517.00 | | 72 517.00 | 72 517.00 |
110 Total Assets | 151 233.00 | 3 129.00 | 148 104.00 | 151 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 119.00 | |
136 Profit for the Year | | | 34 685.00 | |
142 Total Equity - Total I | | | 79 303.00 | |
166 Suppliers and related accounts | | | 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 704.00 | | |
172 Other debts | | | 67 870.00 | |
176 Total debts | | | 68 801.00 | |
180 Liabilities Total | | | 148 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 634.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 314.00 | 76 078.00 | | 120 314.00 |
226 Operating subsidies received | 16 632.00 | 6 250.00 | | 16 632.00 |
230 Other income | 5 903.00 | 2 176.00 | | 5 903.00 |
232 Total operating income excluding VAT | 142 849.00 | 84 504.00 | | 142 849.00 |
242 Other external expenses | 43 901.00 | 20 072.00 | | 43 901.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 380.00 | 1 310.00 | | 1 380.00 |
250 Staff compensation | 49 192.00 | 18 605.00 | | 49 192.00 |
252 Social security contributions | 7 096.00 | 5 692.00 | | 7 096.00 |
254 Depreciation and amortization | 2 926.00 | 203.00 | | 2 926.00 |
262 Other expenses | 34.00 | 9.00 | | 34.00 |
264 Total operating expenses | 104 527.00 | 45 891.00 | | 104 527.00 |
270 Operating profit | 38 321.00 | 38 613.00 | | 38 321.00 |
280 Financial income | 48.00 | 19.00 | | 48.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
306 Income tax's | 3 213.00 | 4 857.00 | | 3 213.00 |
310 Profit or loss | 34 685.00 | 33 775.00 | | 34 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 350.00 | | | 2 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 408.00 | | | 1 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 413.00 | | | 11 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 943.00 | | | 1 943.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 6 082.00 | | | 6 082.00 |
492 Total Fixed Assets (Increases) | 72 634.00 | | | 72 634.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 201.00 | | | 25 201.00 |
378 Amount of deductible VAT on goods and services | 6 530.00 | | | 6 530.00 |
