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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 39 816.00 | 32 903.00 | 6 913.00 | 39 816.00 |
040 Financial Assets | 2 826.00 | | 2 826.00 | 2 826.00 |
044 Total Fixed Assets | 113 402.00 | 33 663.00 | 79 739.00 | 113 402.00 |
050 Raw materials, supplies, in progress | 226.00 | | 226.00 | 226.00 |
060 Merchandise inventory | 5 716.00 | | 5 716.00 | 5 716.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 30 588.00 | | 30 588.00 | 30 588.00 |
092 Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
096 Total Current Assets + Prepaid Expenses | 40 664.00 | | 40 664.00 | 40 664.00 |
110 Total Assets | 154 066.00 | 33 663.00 | 120 403.00 | 154 066.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 758.00 | |
136 Profit for the Year | | | 2 377.00 | |
142 Total Equity - Total I | | | 61 936.00 | |
156 Loans and similar debts | | | 19 726.00 | |
166 Suppliers and related accounts | | | 3 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 456.00 | | |
172 Other debts | | | 35 050.00 | |
176 Total debts | | | 58 467.00 | |
180 Liabilities Total | | | 120 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 673.00 | | | 6 673.00 |
218 Production of services sold - France | 40 361.00 | | | 40 361.00 |
226 Operating subsidies received | 18 331.00 | | | 18 331.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 65 406.00 | | | 65 406.00 |
234 Purchases of goods (including customs duties) | 9 148.00 | | | 9 148.00 |
236 Inventory change (goods) | 5 370.00 | | | 5 370.00 |
242 Other external expenses | 25 223.00 | | | 25 223.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 16 424.00 | | | 16 424.00 |
252 Social security contributions | 3 878.00 | | | 3 878.00 |
254 Depreciation and amortization | 1 604.00 | | | 1 604.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 62 573.00 | | | 62 573.00 |
270 Operating profit | 2 833.00 | | | 2 833.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 490.00 | | | 490.00 |
310 Profit or loss | 2 377.00 | | | 2 377.00 |
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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 | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 113 111.00 | | | 113 111.00 |
492 Total Fixed Assets (Increases) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 407.00 | | | 9 407.00 |
378 Amount of deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
