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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 | 31 252.00 | | 31 252.00 | 31 252.00 |
014 Intangible Assets - Other | 464.00 | 464.00 | | 464.00 |
028 Tangible Assets | 21 303.00 | 21 303.00 | | 21 303.00 |
040 Financial Assets | 1 467.00 | 1 200.00 | 267.00 | 1 467.00 |
044 Total Fixed Assets | 54 487.00 | 22 967.00 | 31 519.00 | 54 487.00 |
060 Merchandise inventory | 1 653.00 | | 1 653.00 | 1 653.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 53 708.00 | | 53 708.00 | 53 708.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 56 419.00 | | 56 419.00 | 56 419.00 |
110 Total Assets | 110 906.00 | 22 967.00 | 87 938.00 | 110 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 197.00 | |
136 Profit for the Year | | | 15 099.00 | |
142 Total Equity - Total I | | | 67 682.00 | |
166 Suppliers and related accounts | | | 1 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 547.00 | | |
172 Other debts | | | 18 869.00 | |
176 Total debts | | | 20 256.00 | |
180 Liabilities Total | | | 87 938.00 | |
193 Of which financial assets due in less than one year | | | 1 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 864.00 | | | 864.00 |
218 Production of services sold - France | 63 326.00 | | | 63 326.00 |
226 Operating subsidies received | 11 254.00 | | | 11 254.00 |
230 Other income | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 76 305.00 | | | 76 305.00 |
234 Purchases of goods (including customs duties) | 1 692.00 | | | 1 692.00 |
236 Inventory change (goods) | -1 020.00 | | | -1 020.00 |
242 Other external expenses | 12 085.00 | | | 12 085.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
250 Staff compensation | 33 368.00 | | | 33 368.00 |
252 Social security contributions | 12 687.00 | | | 12 687.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 61 220.00 | | | 61 220.00 |
270 Operating profit | 15 084.00 | | | 15 084.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | 15 099.00 | | | 15 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 487.00 | | | 54 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 838.00 | | | 12 838.00 |
378 Amount of deductible VAT on goods and services | 1 512.00 | | | 1 512.00 |
