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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 | 113 730.00 | | 113 730.00 | 113 730.00 |
028 Tangible Assets | 42 996.00 | 33 227.00 | 9 770.00 | 42 996.00 |
044 Total Fixed Assets | 156 726.00 | 33 227.00 | 123 500.00 | 156 726.00 |
050 Raw materials, supplies, in progress | 241.00 | | 241.00 | 241.00 |
060 Merchandise inventory | 2 924.00 | | 2 924.00 | 2 924.00 |
072 Receivables – Other | 4 681.00 | | 4 681.00 | 4 681.00 |
084 Cash | 77 196.00 | | 77 196.00 | 77 196.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 85 180.00 | | 85 180.00 | 85 180.00 |
110 Total Assets | 241 907.00 | 33 227.00 | 208 680.00 | 241 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 134 862.00 | |
136 Profit for the Year | | | 60 585.00 | |
142 Total Equity - Total I | | | 200 946.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894.00 | | |
172 Other debts | | | 3 743.00 | |
176 Total debts | | | 7 734.00 | |
180 Liabilities Total | | | 208 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 204.00 | 82 728.00 | | 79 204.00 |
226 Operating subsidies received | 64 174.00 | 4 500.00 | | 64 174.00 |
230 Other income | 37.00 | 17.00 | | 37.00 |
232 Total operating income excluding VAT | 143 415.00 | 87 246.00 | | 143 415.00 |
234 Purchases of goods (including customs duties) | 23 519.00 | 20 010.00 | | 23 519.00 |
236 Inventory change (goods) | -544.00 | 974.00 | | -544.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 222.00 | | 157.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | -14.00 | | 19.00 |
242 Other external expenses | 37 705.00 | 36 885.00 | | 37 705.00 |
244 Taxes, duties and similar payments | 3 022.00 | 3 914.00 | | 3 022.00 |
250 Staff compensation | 10 489.00 | 16 928.00 | | 10 489.00 |
252 Social security contributions | 5 932.00 | 8 861.00 | | 5 932.00 |
254 Depreciation and amortization | 2 529.00 | 2 624.00 | | 2 529.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 830.00 | 90 405.00 | | 82 830.00 |
270 Operating profit | 60 585.00 | -3 160.00 | | 60 585.00 |
290 Exceptional income | | 1 604.00 | | |
310 Profit or loss | 60 585.00 | -1 556.00 | | 60 585.00 |
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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 | 1 972.00 | | | 1 972.00 |
490 Total Fixed Assets (Gross Value) | 154 754.00 | | | 154 754.00 |
492 Total Fixed Assets (Increases) | 1 972.00 | | | 1 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 084.00 | | | 9 084.00 |
378 Amount of deductible VAT on goods and services | 4 346.00 | | | 4 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
