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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 89 870.00 | 31 570.00 | 58 300.00 | 89 870.00 |
040 Financial Assets | 10 336.00 | | 10 336.00 | 10 336.00 |
044 Total Fixed Assets | 170 205.00 | 31 570.00 | 138 636.00 | 170 205.00 |
060 Merchandise inventory | 4 235.00 | | 4 235.00 | 4 235.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 11 144.00 | | 11 144.00 | 11 144.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 34 853.00 | | 34 853.00 | 34 853.00 |
096 Total Current Assets + Prepaid Expenses | 50 281.00 | | 50 281.00 | 50 281.00 |
110 Total Assets | 220 486.00 | 31 570.00 | 188 917.00 | 220 486.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 198.00 | |
136 Profit for the Year | | | 64 223.00 | |
142 Total Equity - Total I | | | 68 025.00 | |
156 Loans and similar debts | | | 73 955.00 | |
166 Suppliers and related accounts | | | 7 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 925.00 | | |
172 Other debts | | | 39 076.00 | |
176 Total debts | | | 120 892.00 | |
180 Liabilities Total | | | 188 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 767.00 | | | 86 767.00 |
226 Operating subsidies received | 82 940.00 | | | 82 940.00 |
230 Other income | 1 839.00 | | | 1 839.00 |
232 Total operating income excluding VAT | 171 545.00 | | | 171 545.00 |
234 Purchases of goods (including customs duties) | 30 509.00 | | | 30 509.00 |
236 Inventory change (goods) | -2 823.00 | | | -2 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 689.00 | | | 3 689.00 |
242 Other external expenses | 41 519.00 | | | 41 519.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 21 923.00 | | | 21 923.00 |
252 Social security contributions | 5 120.00 | | | 5 120.00 |
254 Depreciation and amortization | 5 575.00 | | | 5 575.00 |
262 Other expenses | 915.00 | | | 915.00 |
264 Total operating expenses | 107 627.00 | | | 107 627.00 |
270 Operating profit | 63 918.00 | | | 63 918.00 |
280 Financial income | 183.00 | | | 183.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 64 223.00 | | | 64 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 884.00 | | | 55 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 112 934.00 | | | 112 934.00 |
492 Total Fixed Assets (Increases) | 57 272.00 | | | 57 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 771.00 | | | 8 771.00 |
378 Amount of deductible VAT on goods and services | 4 727.00 | | | 4 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
