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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 101.00 | 6 803.00 | 298.00 | 7 101.00 |
028 Tangible Assets | 14 836.00 | 13 129.00 | 1 707.00 | 14 836.00 |
044 Total Fixed Assets | 101 937.00 | 19 932.00 | 82 005.00 | 101 937.00 |
060 Merchandise inventory | 5 355.00 | | 5 355.00 | 5 355.00 |
068 Receivables – Trade and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 37 959.00 | | 37 959.00 | 37 959.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 49 608.00 | | 49 608.00 | 49 608.00 |
110 Total Assets | 151 545.00 | 19 932.00 | 131 613.00 | 151 545.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | -5 705.00 | |
136 Profit for the Year | | | 40 409.00 | |
142 Total Equity - Total I | | | 76 204.00 | |
156 Loans and similar debts | | | 28 059.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 11 397.00 | |
176 Total debts | | | 55 409.00 | |
180 Liabilities Total | | | 131 613.00 | |
195 Of which payables due in more than one year | | | 8 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 473.00 | 56 128.00 | | 41 473.00 |
218 Production of services sold - France | 12 450.00 | 4 768.00 | | 12 450.00 |
226 Operating subsidies received | 44 768.00 | | | 44 768.00 |
230 Other income | 8.00 | 21.00 | | 8.00 |
232 Total operating income excluding VAT | 98 699.00 | 60 916.00 | | 98 699.00 |
234 Purchases of goods (including customs duties) | 32 631.00 | 31 024.00 | | 32 631.00 |
236 Inventory change (goods) | -4 815.00 | 340.00 | | -4 815.00 |
242 Other external expenses | 41 434.00 | 35 412.00 | | 41 434.00 |
244 Taxes, duties and similar payments | 860.00 | 1 021.00 | | 860.00 |
250 Staff compensation | -7 543.00 | 1 404.00 | | -7 543.00 |
252 Social security contributions | -5 030.00 | 654.00 | | -5 030.00 |
254 Depreciation and amortization | 572.00 | 618.00 | | 572.00 |
262 Other expenses | 231.00 | 8.00 | | 231.00 |
264 Total operating expenses | 58 340.00 | 70 481.00 | | 58 340.00 |
270 Operating profit | 40 360.00 | -9 565.00 | | 40 360.00 |
280 Financial income | 268.00 | 198.00 | | 268.00 |
294 Financial expenses | 220.00 | 332.00 | | 220.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 40 409.00 | -9 734.00 | | 40 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 937.00 | | | 101 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 716.00 | | | 10 716.00 |
378 Amount of deductible VAT on goods and services | 6 589.00 | | | 6 589.00 |
