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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 17 160.00 | 4 165.00 | 12 995.00 | 17 160.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 97 560.00 | 4 165.00 | 93 395.00 | 97 560.00 |
068 Receivables – Trade and related accounts | 11 075.00 | | 11 075.00 | 11 075.00 |
072 Receivables – Other | 44 507.00 | | 44 507.00 | 44 507.00 |
084 Cash | 21 573.00 | | 21 573.00 | 21 573.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 77 578.00 | | 77 578.00 | 77 578.00 |
110 Total Assets | 175 138.00 | 4 165.00 | 170 973.00 | 175 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 931.00 | |
136 Profit for the Year | | | 64 865.00 | |
142 Total Equity - Total I | | | 150 896.00 | |
166 Suppliers and related accounts | | | 4 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 079.00 | | |
172 Other debts | | | 15 874.00 | |
176 Total debts | | | 20 077.00 | |
180 Liabilities Total | | | 170 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 979.00 | 43 565.00 | | 34 979.00 |
218 Production of services sold - France | 64 069.00 | 56 391.00 | | 64 069.00 |
226 Operating subsidies received | 43 306.00 | 25 649.00 | | 43 306.00 |
230 Other income | 3 489.00 | 7 659.00 | | 3 489.00 |
232 Total operating income excluding VAT | 145 843.00 | 133 263.00 | | 145 843.00 |
234 Purchases of goods (including customs duties) | 14 365.00 | 11 296.00 | | 14 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 582.00 | | 230.00 |
242 Other external expenses | 23 331.00 | 23 889.00 | | 23 331.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 1 562.00 | 2 758.00 | | 1 562.00 |
250 Staff compensation | 23 289.00 | 31 223.00 | | 23 289.00 |
252 Social security contributions | 1 381.00 | 10 130.00 | | 1 381.00 |
254 Depreciation and amortization | 1 543.00 | 1 500.00 | | 1 543.00 |
262 Other expenses | 362.00 | 409.00 | | 362.00 |
264 Total operating expenses | 66 064.00 | 81 786.00 | | 66 064.00 |
270 Operating profit | 79 779.00 | 51 477.00 | | 79 779.00 |
290 Exceptional income | 3 936.00 | | | 3 936.00 |
294 Financial expenses | 32.00 | 13.00 | | 32.00 |
300 Exceptional expenses | 15 014.00 | 11.00 | | 15 014.00 |
306 Income tax's | 3 804.00 | 4 349.00 | | 3 804.00 |
310 Profit or loss | 64 865.00 | 47 104.00 | | 64 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 95 400.00 | | | 95 400.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 421.00 | | | 12 421.00 |
378 Amount of deductible VAT on goods and services | 3 477.00 | | | 3 477.00 |
