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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 36 493.00 | 7 205.00 | 29 289.00 | 36 493.00 |
044 Total Fixed Assets | 131 493.00 | 7 205.00 | 124 289.00 | 131 493.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 2 907.00 | | 2 907.00 | 2 907.00 |
084 Cash | 46 902.00 | | 46 902.00 | 46 902.00 |
096 Total Current Assets + Prepaid Expenses | 49 809.00 | | 49 809.00 | 49 809.00 |
110 Total Assets | 181 302.00 | 7 205.00 | 174 098.00 | 181 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 41 941.00 | |
136 Profit for the Year | | | 41 941.00 | |
142 Total Equity - Total I | | | 42 941.00 | |
156 Loans and similar debts | | | 84 113.00 | |
166 Suppliers and related accounts | | | 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 627.00 | | |
172 Other debts | | | 46 942.00 | |
176 Total debts | | | 131 157.00 | |
180 Liabilities Total | | | 174 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 493.00 | |
195 Of which payables due in more than one year | | | 70 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 160 768.00 | | | 160 768.00 |
226 Operating subsidies received | 290.00 | | | 290.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 161 391.00 | | | 161 391.00 |
242 Other external expenses | 50 343.00 | | | 50 343.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
24B (including equipment leasing) | 2 797.00 | | | 2 797.00 |
250 Staff compensation | 25 852.00 | | | 25 852.00 |
252 Social security contributions | 6 686.00 | | | 6 686.00 |
254 Depreciation and amortization | 7 205.00 | | | 7 205.00 |
262 Other expenses | 17 360.00 | | | 17 360.00 |
264 Total operating expenses | 107 446.00 | | | 107 446.00 |
270 Operating profit | 53 945.00 | | | 53 945.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 578.00 | | | 2 578.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 9 427.00 | | | 9 427.00 |
310 Profit or loss | 41 941.00 | | | 41 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 469.00 | | | 32 469.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 024.00 | | | 4 024.00 |
490 Total Fixed Assets (Gross Value) | 132 985.00 | | | 132 985.00 |
492 Total Fixed Assets (Increases) | 131 493.00 | | | 131 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 148.00 | | | 45 148.00 |
378 Amount of deductible VAT on goods and services | 15 505.00 | | | 15 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
