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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 | 22 785.00 | | 22 785.00 | 22 785.00 |
028 Tangible Assets | 15 803.00 | 14 683.00 | 1 120.00 | 15 803.00 |
040 Financial Assets | 346.00 | | 346.00 | 346.00 |
044 Total Fixed Assets | 38 934.00 | 14 683.00 | 24 251.00 | 38 934.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 8 600.00 | | 8 600.00 | 8 600.00 |
096 Total Current Assets + Prepaid Expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
110 Total Assets | 49 853.00 | 14 683.00 | 35 170.00 | 49 853.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 505.00 | |
136 Profit for the Year | | | 4 623.00 | |
142 Total Equity - Total I | | | 12 778.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 605.00 | | |
172 Other debts | | | 20 439.00 | |
176 Total debts | | | 22 392.00 | |
180 Liabilities Total | | | 35 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 987.00 | 44 962.00 | | 22 987.00 |
226 Operating subsidies received | 36 265.00 | 6 431.00 | | 36 265.00 |
230 Other income | 8.00 | 9 079.00 | | 8.00 |
232 Total operating income excluding VAT | 59 260.00 | 60 472.00 | | 59 260.00 |
234 Purchases of goods (including customs duties) | 9 272.00 | 13 239.00 | | 9 272.00 |
236 Inventory change (goods) | -230.00 | 100.00 | | -230.00 |
242 Other external expenses | 21 231.00 | 23 046.00 | | 21 231.00 |
244 Taxes, duties and similar payments | 3 732.00 | 6 443.00 | | 3 732.00 |
250 Staff compensation | 18 769.00 | 16 481.00 | | 18 769.00 |
252 Social security contributions | 487.00 | | | 487.00 |
254 Depreciation and amortization | 427.00 | 318.00 | | 427.00 |
262 Other expenses | 859.00 | 681.00 | | 859.00 |
264 Total operating expenses | 54 547.00 | 60 308.00 | | 54 547.00 |
270 Operating profit | 4 712.00 | 164.00 | | 4 712.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 90.00 | 91.00 | | 90.00 |
306 Income tax's | | 287.00 | | |
310 Profit or loss | 4 623.00 | 74.00 | | 4 623.00 |
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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 | 1 184.00 | | | 1 184.00 |
490 Total Fixed Assets (Gross Value) | 42 080.00 | | | 42 080.00 |
492 Total Fixed Assets (Increases) | 1 184.00 | | | 1 184.00 |
494 Total Fixed Assets (Decreases) | 4 330.00 | | | 4 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 377.00 | | | 2 377.00 |
378 Amount of deductible VAT on goods and services | 2 520.00 | | | 2 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
