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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 58 418.00 | 55 039.00 | 3 378.00 | 58 418.00 |
044 Total Fixed Assets | 77 474.00 | 55 039.00 | 22 434.00 | 77 474.00 |
060 Merchandise inventory | 8 464.00 | | 8 464.00 | 8 464.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 6 321.00 | | 6 321.00 | 6 321.00 |
096 Total Current Assets + Prepaid Expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
110 Total Assets | 93 159.00 | 55 039.00 | 38 119.00 | 93 159.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 390.00 | |
136 Profit for the Year | | | 6 505.00 | |
142 Total Equity - Total I | | | 25 280.00 | |
166 Suppliers and related accounts | | | 1 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 055.00 | | |
172 Other debts | | | 11 667.00 | |
176 Total debts | | | 12 840.00 | |
180 Liabilities Total | | | 38 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 324.00 | 1 070.00 | | 1 324.00 |
218 Production of services sold - France | 14 791.00 | 17 692.00 | | 14 791.00 |
226 Operating subsidies received | 33 445.00 | 19 646.00 | | 33 445.00 |
230 Other income | | 1 503.00 | | |
232 Total operating income excluding VAT | 49 560.00 | 39 911.00 | | 49 560.00 |
234 Purchases of goods (including customs duties) | 386.00 | 287.00 | | 386.00 |
242 Other external expenses | 21 040.00 | 20 963.00 | | 21 040.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 311.00 | 1 989.00 | | 2 311.00 |
250 Staff compensation | 14 164.00 | 12 912.00 | | 14 164.00 |
252 Social security contributions | 4 328.00 | 5 439.00 | | 4 328.00 |
254 Depreciation and amortization | 826.00 | 908.00 | | 826.00 |
264 Total operating expenses | 43 055.00 | 42 498.00 | | 43 055.00 |
270 Operating profit | 6 505.00 | -2 587.00 | | 6 505.00 |
310 Profit or loss | 6 505.00 | -2 587.00 | | 6 505.00 |
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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 | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 77 786.00 | | | 77 786.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 1 104.00 | | | 1 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 222.00 | | | 3 222.00 |
378 Amount of deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
