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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 26 196.00 | 6 248.00 | 19 948.00 | 26 196.00 |
028 Tangible Assets | 72 558.00 | 17 673.00 | 54 886.00 | 72 558.00 |
040 Financial Assets | 9 286.00 | | 9 286.00 | 9 286.00 |
044 Total Fixed Assets | 338 040.00 | 23 921.00 | 314 120.00 | 338 040.00 |
060 Merchandise inventory | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 86 465.00 | | 86 465.00 | 86 465.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 87 927.00 | | 87 927.00 | 87 927.00 |
110 Total Assets | 425 968.00 | 23 921.00 | 402 047.00 | 425 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 109 156.00 | |
142 Total Equity - Total I | | | 110 156.00 | |
156 Loans and similar debts | | | 127 601.00 | |
166 Suppliers and related accounts | | | 2 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 162.00 | | |
172 Other debts | | | 161 745.00 | |
176 Total debts | | | 291 891.00 | |
180 Liabilities Total | | | 402 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 640.00 | |
195 Of which payables due in more than one year | | | 107 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 552.00 | | | 237 552.00 |
226 Operating subsidies received | 49 072.00 | | | 49 072.00 |
232 Total operating income excluding VAT | 286 623.00 | | | 286 623.00 |
234 Purchases of goods (including customs duties) | 2 295.00 | | | 2 295.00 |
236 Inventory change (goods) | -97.00 | | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 728.00 | | | 7 728.00 |
242 Other external expenses | 103 621.00 | | | 103 621.00 |
244 Taxes, duties and similar payments | 3 480.00 | | | 3 480.00 |
250 Staff compensation | 18 021.00 | | | 18 021.00 |
252 Social security contributions | 3 647.00 | | | 3 647.00 |
254 Depreciation and amortization | 18 170.00 | | | 18 170.00 |
262 Other expenses | 2 069.00 | | | 2 069.00 |
264 Total operating expenses | 158 934.00 | | | 158 934.00 |
270 Operating profit | 127 689.00 | | | 127 689.00 |
294 Financial expenses | 956.00 | | | 956.00 |
306 Income tax's | 17 577.00 | | | 17 577.00 |
310 Profit or loss | 109 156.00 | | | 109 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 720.00 | | | 1 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 920.00 | | | 19 920.00 |
490 Total Fixed Assets (Gross Value) | 316 400.00 | | | 316 400.00 |
492 Total Fixed Assets (Increases) | 21 640.00 | | | 21 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 499.00 | | | 23 499.00 |
378 Amount of deductible VAT on goods and services | 17 639.00 | | | 17 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
