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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
014 Intangible Assets - Other | 11 723.00 | 11 723.00 | | 11 723.00 |
028 Tangible Assets | 41 743.00 | 36 651.00 | 5 092.00 | 41 743.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 210 802.00 | 48 374.00 | 162 427.00 | 210 802.00 |
068 Receivables – Trade and related accounts | 919.00 | | 919.00 | 919.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 31 678.00 | | 31 678.00 | 31 678.00 |
096 Total Current Assets + Prepaid Expenses | 33 819.00 | | 33 819.00 | 33 819.00 |
110 Total Assets | 244 621.00 | 48 374.00 | 196 247.00 | 244 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 719.00 | |
136 Profit for the Year | | | 4 097.00 | |
142 Total Equity - Total I | | | 126 615.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 6 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 375.00 | | |
172 Other debts | | | 55 476.00 | |
176 Total debts | | | 69 631.00 | |
180 Liabilities Total | | | 196 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 803.00 | | | 34 803.00 |
218 Production of services sold - France | 2 340.00 | | | 2 340.00 |
226 Operating subsidies received | 27 992.00 | | | 27 992.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 65 913.00 | | | 65 913.00 |
234 Purchases of goods (including customs duties) | 580.00 | | | 580.00 |
236 Inventory change (goods) | 213.00 | | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 877.00 | | | 8 877.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 37 442.00 | | | 37 442.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 9 943.00 | | | 9 943.00 |
252 Social security contributions | 1 471.00 | | | 1 471.00 |
254 Depreciation and amortization | 1 819.00 | | | 1 819.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 61 817.00 | | | 61 817.00 |
270 Operating profit | 4 097.00 | | | 4 097.00 |
310 Profit or loss | 4 097.00 | | | 4 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 802.00 | | | 210 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 963.00 | | | 3 963.00 |
378 Amount of deductible VAT on goods and services | 2 786.00 | | | 2 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
