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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 5 820.00 | 3 631.00 | 2 189.00 | 5 820.00 |
040 Financial Assets | 1 285.00 | | 1 285.00 | 1 285.00 |
044 Total Fixed Assets | 122 605.00 | 3 631.00 | 118 974.00 | 122 605.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 27 460.00 | | 27 460.00 | 27 460.00 |
096 Total Current Assets + Prepaid Expenses | 28 193.00 | | 28 193.00 | 28 193.00 |
110 Total Assets | 150 798.00 | 3 631.00 | 147 167.00 | 150 798.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 40 054.00 | |
136 Profit for the Year | | | 29 961.00 | |
142 Total Equity - Total I | | | 74 414.00 | |
156 Loans and similar debts | | | 26 309.00 | |
166 Suppliers and related accounts | | | 1 371.00 | |
172 Other debts | | | 45 073.00 | |
176 Total debts | | | 72 752.00 | |
180 Liabilities Total | | | 147 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 204.00 | |
195 Of which payables due in more than one year | | | 6 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 789.00 | 74 770.00 | | 39 789.00 |
218 Production of services sold - France | 10 791.00 | 16 674.00 | | 10 791.00 |
226 Operating subsidies received | 29 656.00 | | | 29 656.00 |
230 Other income | 1 230.00 | 1 757.00 | | 1 230.00 |
232 Total operating income excluding VAT | 81 466.00 | 93 202.00 | | 81 466.00 |
234 Purchases of goods (including customs duties) | 10 517.00 | 15 018.00 | | 10 517.00 |
236 Inventory change (goods) | 280.00 | 20.00 | | 280.00 |
242 Other external expenses | 18 220.00 | 16 293.00 | | 18 220.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 815.00 | 1 071.00 | | 815.00 |
250 Staff compensation | 18 944.00 | 38 325.00 | | 18 944.00 |
252 Social security contributions | 1 481.00 | 3 559.00 | | 1 481.00 |
254 Depreciation and amortization | 509.00 | 222.00 | | 509.00 |
262 Other expenses | 96.00 | 1.00 | | 96.00 |
264 Total operating expenses | 50 862.00 | 74 509.00 | | 50 862.00 |
270 Operating profit | 30 604.00 | 18 693.00 | | 30 604.00 |
294 Financial expenses | 531.00 | 786.00 | | 531.00 |
300 Exceptional expenses | 50.00 | 1 248.00 | | 50.00 |
306 Income tax's | 62.00 | 2 506.00 | | 62.00 |
310 Profit or loss | 29 961.00 | 14 152.00 | | 29 961.00 |
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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 | 2 132.00 | | | 2 132.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 120 401.00 | | | 120 401.00 |
492 Total Fixed Assets (Increases) | 2 204.00 | | | 2 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 126.00 | | | 3 126.00 |
