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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 11 367.00 | 3 298.00 | 8 070.00 | 11 367.00 |
040 Financial Assets | 666.00 | | 666.00 | 666.00 |
044 Total Fixed Assets | 82 033.00 | 3 298.00 | 78 736.00 | 82 033.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 35 421.00 | | 35 421.00 | 35 421.00 |
084 Cash | 3 232.00 | | 3 232.00 | 3 232.00 |
096 Total Current Assets + Prepaid Expenses | 39 068.00 | | 39 068.00 | 39 068.00 |
110 Total Assets | 121 102.00 | 3 298.00 | 117 804.00 | 121 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 244.00 | |
136 Profit for the Year | | | 17 038.00 | |
142 Total Equity - Total I | | | 25 794.00 | |
156 Loans and similar debts | | | 53 228.00 | |
166 Suppliers and related accounts | | | 6 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 248.00 | | |
172 Other debts | | | 32 618.00 | |
176 Total debts | | | 92 010.00 | |
180 Liabilities Total | | | 117 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168.00 | |
195 Of which payables due in more than one year | | | 44 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 814.00 | 51 666.00 | | 53 814.00 |
218 Production of services sold - France | 7 696.00 | 6 978.00 | | 7 696.00 |
226 Operating subsidies received | 33 708.00 | 14 500.00 | | 33 708.00 |
230 Other income | 16 077.00 | 15 482.00 | | 16 077.00 |
232 Total operating income excluding VAT | 111 295.00 | 88 626.00 | | 111 295.00 |
234 Purchases of goods (including customs duties) | 12 505.00 | 18 154.00 | | 12 505.00 |
236 Inventory change (goods) | 378.00 | -793.00 | | 378.00 |
242 Other external expenses | 26 959.00 | 21 732.00 | | 26 959.00 |
244 Taxes, duties and similar payments | 1 013.00 | 425.00 | | 1 013.00 |
250 Staff compensation | 44 689.00 | 47 243.00 | | 44 689.00 |
252 Social security contributions | 8 578.00 | 1 247.00 | | 8 578.00 |
254 Depreciation and amortization | 1 726.00 | 1 572.00 | | 1 726.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 96 464.00 | 89 580.00 | | 96 464.00 |
270 Operating profit | 14 831.00 | -954.00 | | 14 831.00 |
290 Exceptional income | 5 555.00 | 267.00 | | 5 555.00 |
294 Financial expenses | 1 496.00 | 558.00 | | 1 496.00 |
300 Exceptional expenses | 1 852.00 | | | 1 852.00 |
310 Profit or loss | 17 038.00 | -1 244.00 | | 17 038.00 |
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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 | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 81 865.00 | | | 81 865.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 098.00 | | | 9 098.00 |
378 Amount of deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
