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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | | 1 271.00 |
028 Tangible Assets | 29 800.00 | 29 800.00 | | 29 800.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 57 244.00 | 31 071.00 | 26 173.00 | 57 244.00 |
060 Merchandise inventory | 2 578.00 | | 2 578.00 | 2 578.00 |
068 Receivables – Trade and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 16 959.00 | | 16 959.00 | 16 959.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
110 Total Assets | 79 037.00 | 31 071.00 | 47 966.00 | 79 037.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | -23 787.00 | |
136 Profit for the Year | | | 7 912.00 | |
142 Total Equity - Total I | | | 23 925.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 12 938.00 | |
176 Total debts | | | 24 041.00 | |
180 Liabilities Total | | | 47 966.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 468.00 | | | 6 468.00 |
218 Production of services sold - France | 56 073.00 | | | 56 073.00 |
226 Operating subsidies received | 17 664.00 | | | 17 664.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 80 211.00 | | | 80 211.00 |
234 Purchases of goods (including customs duties) | 3 940.00 | | | 3 940.00 |
236 Inventory change (goods) | 153.00 | | | 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 937.00 | | | 1 937.00 |
242 Other external expenses | 21 434.00 | | | 21 434.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
24A (including real estate leasing) | 10 914.00 | | | 10 914.00 |
250 Staff compensation | 37 335.00 | | | 37 335.00 |
252 Social security contributions | 5 091.00 | | | 5 091.00 |
262 Other expenses | 1 243.00 | | | 1 243.00 |
264 Total operating expenses | 72 292.00 | | | 72 292.00 |
270 Operating profit | 7 919.00 | | | 7 919.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 7 912.00 | | | 7 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 245.00 | | | 57 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 453.00 | | | 12 453.00 |
378 Amount of deductible VAT on goods and services | 2 847.00 | | | 2 847.00 |
