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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 34 542.00 | 13 879.00 | 20 663.00 | 34 542.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 69 242.00 | 13 879.00 | 55 363.00 | 69 242.00 |
060 Merchandise inventory | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 8 042.00 | | 8 042.00 | 8 042.00 |
084 Cash | 16 311.00 | | 16 311.00 | 16 311.00 |
096 Total Current Assets + Prepaid Expenses | 24 931.00 | | 24 931.00 | 24 931.00 |
110 Total Assets | 94 172.00 | 13 879.00 | 80 293.00 | 94 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 756.00 | |
132 Other Reserves | | | 14 369.00 | |
136 Profit for the Year | | | 24 906.00 | |
142 Total Equity - Total I | | | 48 031.00 | |
156 Loans and similar debts | | | 19 200.00 | |
166 Suppliers and related accounts | | | 6 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 6 907.00 | |
176 Total debts | | | 32 262.00 | |
180 Liabilities Total | | | 80 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 129.00 | | | 31 129.00 |
226 Operating subsidies received | 82 701.00 | | | 82 701.00 |
230 Other income | 2 271.00 | | | 2 271.00 |
232 Total operating income excluding VAT | 116 101.00 | | | 116 101.00 |
234 Purchases of goods (including customs duties) | 15 414.00 | | | 15 414.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | | | 254.00 |
242 Other external expenses | 26 083.00 | | | 26 083.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 36 401.00 | | | 36 401.00 |
252 Social security contributions | 8 604.00 | | | 8 604.00 |
254 Depreciation and amortization | 3 210.00 | | | 3 210.00 |
264 Total operating expenses | 90 854.00 | | | 90 854.00 |
270 Operating profit | 25 247.00 | | | 25 247.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 24 906.00 | | | 24 906.00 |
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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 | 4 672.00 | | | 4 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 737.00 | | | 7 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 858.00 | | | 5 858.00 |
490 Total Fixed Assets (Gross Value) | 50 974.00 | | | 50 974.00 |
492 Total Fixed Assets (Increases) | 18 268.00 | | | 18 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 511.00 | | | 3 511.00 |
378 Amount of deductible VAT on goods and services | 3 513.00 | | | 3 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
