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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 |
028 Tangible Assets | 59 245.00 | 54 460.00 | 4 785.00 | 59 245.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 88 685.00 | 54 460.00 | 34 225.00 | 88 685.00 |
060 Merchandise inventory | 1 586.00 | | 1 586.00 | 1 586.00 |
068 Receivables – Trade and related accounts | 676.00 | | 676.00 | 676.00 |
072 Receivables – Other | 4 600.00 | | 4 600.00 | 4 600.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 43 413.00 | | 43 413.00 | 43 413.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 50 440.00 | | 50 440.00 | 50 440.00 |
110 Total Assets | 139 125.00 | 54 460.00 | 84 665.00 | 139 125.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 33 229.00 | |
136 Profit for the Year | | | 11 010.00 | |
142 Total Equity - Total I | | | 49 239.00 | |
166 Suppliers and related accounts | | | 3 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 858.00 | | |
172 Other debts | | | 32 210.00 | |
176 Total debts | | | 35 426.00 | |
180 Liabilities Total | | | 84 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 242.00 | | | 72 242.00 |
226 Operating subsidies received | 31 508.00 | | | 31 508.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 103 814.00 | | | 103 814.00 |
234 Purchases of goods (including customs duties) | 25 144.00 | | | 25 144.00 |
236 Inventory change (goods) | -910.00 | | | -910.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 40 857.00 | | | 40 857.00 |
244 Taxes, duties and similar payments | 269.00 | | | 269.00 |
250 Staff compensation | 22 309.00 | | | 22 309.00 |
252 Social security contributions | 3 226.00 | | | 3 226.00 |
254 Depreciation and amortization | 1 893.00 | | | 1 893.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 804.00 | | | 92 804.00 |
270 Operating profit | 11 010.00 | | | 11 010.00 |
310 Profit or loss | 11 010.00 | | | 11 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 89 778.00 | | | 89 778.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
494 Total Fixed Assets (Decreases) | 2 143.00 | | | 2 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 813.00 | | | 7 813.00 |
378 Amount of deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
