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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 | 41 568.00 | | 41 568.00 | 41 568.00 |
028 Tangible Assets | 33 748.00 | 33 703.00 | 45.00 | 33 748.00 |
040 Financial Assets | 4 890.00 | | 4 890.00 | 4 890.00 |
044 Total Fixed Assets | 80 207.00 | 33 703.00 | 46 504.00 | 80 207.00 |
060 Merchandise inventory | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 82 624.00 | | 82 624.00 | 82 624.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 84 097.00 | | 84 097.00 | 84 097.00 |
110 Total Assets | 164 304.00 | 33 703.00 | 130 601.00 | 164 304.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 787.00 | |
136 Profit for the Year | | | 50 913.00 | |
142 Total Equity - Total I | | | 114 085.00 | |
166 Suppliers and related accounts | | | 2 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 585.00 | | |
172 Other debts | | | 13 740.00 | |
176 Total debts | | | 16 515.00 | |
180 Liabilities Total | | | 130 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 021.00 | | | 104 021.00 |
226 Operating subsidies received | 49 061.00 | | | 49 061.00 |
230 Other income | 1 020.00 | | | 1 020.00 |
232 Total operating income excluding VAT | 154 103.00 | | | 154 103.00 |
234 Purchases of goods (including customs duties) | 33 764.00 | | | 33 764.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
242 Other external expenses | 46 459.00 | | | 46 459.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 20 875.00 | | | 20 875.00 |
252 Social security contributions | 861.00 | | | 861.00 |
254 Depreciation and amortization | 114.00 | | | 114.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 103 264.00 | | | 103 264.00 |
270 Operating profit | 50 838.00 | | | 50 838.00 |
300 Exceptional expenses | -74.00 | | | -74.00 |
310 Profit or loss | 50 913.00 | | | 50 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 80 144.00 | | | 80 144.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 361.00 | | | 11 361.00 |
378 Amount of deductible VAT on goods and services | 10 926.00 | | | 10 926.00 |
