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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 099.00 | 2 099.00 | | 2 099.00 |
028 Tangible Assets | 23 718.00 | 13 304.00 | 10 414.00 | 23 718.00 |
044 Total Fixed Assets | 45 817.00 | 15 403.00 | 30 414.00 | 45 817.00 |
060 Merchandise inventory | 3 460.00 | | 3 460.00 | 3 460.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 6 723.00 | | 6 723.00 | 6 723.00 |
096 Total Current Assets + Prepaid Expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
110 Total Assets | 56 914.00 | 15 403.00 | 41 511.00 | 56 914.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 279.00 | |
136 Profit for the Year | | | 11 665.00 | |
142 Total Equity - Total I | | | 12 386.00 | |
154 Provisions for risks and charges - Total II | | | 354.00 | |
156 Loans and similar debts | | | 3 708.00 | |
166 Suppliers and related accounts | | | 6 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 449.00 | | |
172 Other debts | | | 18 137.00 | |
176 Total debts | | | 28 770.00 | |
180 Liabilities Total | | | 41 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 027.00 | | | 2 027.00 |
218 Production of services sold - France | 52 900.00 | 50 365.00 | | 52 900.00 |
226 Operating subsidies received | 12 464.00 | 6 109.00 | | 12 464.00 |
230 Other income | 668.00 | 408.00 | | 668.00 |
232 Total operating income excluding VAT | 68 058.00 | 56 883.00 | | 68 058.00 |
234 Purchases of goods (including customs duties) | 6 674.00 | 4 735.00 | | 6 674.00 |
236 Inventory change (goods) | 180.00 | 630.00 | | 180.00 |
242 Other external expenses | 17 524.00 | 16 902.00 | | 17 524.00 |
244 Taxes, duties and similar payments | 1 352.00 | 1 242.00 | | 1 352.00 |
250 Staff compensation | 24 696.00 | 24 726.00 | | 24 696.00 |
252 Social security contributions | 2 609.00 | 2 961.00 | | 2 609.00 |
254 Depreciation and amortization | 1 990.00 | 2 293.00 | | 1 990.00 |
256 Provisions | 354.00 | 368.00 | | 354.00 |
262 Other expenses | 640.00 | 200.00 | | 640.00 |
264 Total operating expenses | 56 018.00 | 54 057.00 | | 56 018.00 |
270 Operating profit | 12 040.00 | 2 825.00 | | 12 040.00 |
294 Financial expenses | 240.00 | 457.00 | | 240.00 |
300 Exceptional expenses | 111.00 | 153.00 | | 111.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 11 665.00 | 2 215.00 | | 11 665.00 |
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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 | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 44 912.00 | | | 44 912.00 |
492 Total Fixed Assets (Increases) | 905.00 | | | 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 985.00 | | | 10 985.00 |
378 Amount of deductible VAT on goods and services | 3 561.00 | | | 3 561.00 |
622 INCREASES Provisions for risks and charges | 354.00 | | | 354.00 |
624 DECREASES Provisions for Risks and Charges | 368.00 | | | 368.00 |
682 INCREASES Total Statement of Provisions | 354.00 | | | 354.00 |
684 DECREASES in Total Provisions Statement | 368.00 | | | 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
