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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
014 Intangible Assets - Other | 5 000.00 | 3 563.00 | 1 437.00 | 5 000.00 |
028 Tangible Assets | 22 704.00 | 8 288.00 | 14 416.00 | 22 704.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 113 969.00 | 11 851.00 | 102 118.00 | 113 969.00 |
050 Raw materials, supplies, in progress | -12.00 | | -12.00 | -12.00 |
060 Merchandise inventory | 1 339.00 | | 1 339.00 | 1 339.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 89 984.00 | | 89 984.00 | 89 984.00 |
096 Total Current Assets + Prepaid Expenses | 91 616.00 | | 91 616.00 | 91 616.00 |
110 Total Assets | 205 585.00 | 11 851.00 | 193 734.00 | 205 585.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 687.00 | |
136 Profit for the Year | | | 40 013.00 | |
142 Total Equity - Total I | | | 60 899.00 | |
156 Loans and similar debts | | | 39 521.00 | |
166 Suppliers and related accounts | | | 1 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 460.00 | | |
172 Other debts | | | 91 450.00 | |
176 Total debts | | | 132 835.00 | |
180 Liabilities Total | | | 193 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 140.00 | | | 116 140.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 8 837.00 | | | 8 837.00 |
232 Total operating income excluding VAT | 166 477.00 | | | 166 477.00 |
234 Purchases of goods (including customs duties) | 41 331.00 | | | 41 331.00 |
236 Inventory change (goods) | -785.00 | | | -785.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 32 853.00 | | | 32 853.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 6 291.00 | | | 6 291.00 |
250 Staff compensation | 36 168.00 | | | 36 168.00 |
252 Social security contributions | 3 832.00 | | | 3 832.00 |
254 Depreciation and amortization | 5 972.00 | | | 5 972.00 |
264 Total operating expenses | 125 933.00 | | | 125 933.00 |
270 Operating profit | 40 544.00 | | | 40 544.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 520.00 | | | 520.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 40 013.00 | | | 40 013.00 |
316 Non-deductible compensation and personal benefits | 609.00 | | | 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | | | 1 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 111 003.00 | | | 111 003.00 |
492 Total Fixed Assets (Increases) | 2 966.00 | | | 2 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 950.00 | | | 11 950.00 |
378 Amount of deductible VAT on goods and services | 5 724.00 | | | 5 724.00 |
