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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 53 838.00 | 37 990.00 | 15 848.00 | 53 838.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 151 763.00 | 37 990.00 | 113 773.00 | 151 763.00 |
060 Merchandise inventory | 3 390.00 | | 3 390.00 | 3 390.00 |
068 Receivables – Trade and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 8 721.00 | | 8 721.00 | 8 721.00 |
084 Cash | 25 464.00 | | 25 464.00 | 25 464.00 |
096 Total Current Assets + Prepaid Expenses | 38 645.00 | | 38 645.00 | 38 645.00 |
110 Total Assets | 190 408.00 | 37 990.00 | 152 418.00 | 190 408.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 32 432.00 | |
136 Profit for the Year | | | 36 743.00 | |
142 Total Equity - Total I | | | 75 775.00 | |
166 Suppliers and related accounts | | | 3 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 333.00 | | |
172 Other debts | | | 73 159.00 | |
176 Total debts | | | 76 643.00 | |
180 Liabilities Total | | | 152 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 569.00 | | | 79 569.00 |
218 Production of services sold - France | 1 450.00 | | | 1 450.00 |
226 Operating subsidies received | 60 942.00 | | | 60 942.00 |
230 Other income | 8 717.00 | | | 8 717.00 |
232 Total operating income excluding VAT | 150 678.00 | | | 150 678.00 |
234 Purchases of goods (including customs duties) | 24 006.00 | | | 24 006.00 |
236 Inventory change (goods) | -318.00 | | | -318.00 |
242 Other external expenses | 49 192.00 | | | 49 192.00 |
243 (including business tax) | -12 231.00 | | | -12 231.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
250 Staff compensation | 30 395.00 | | | 30 395.00 |
252 Social security contributions | 2 502.00 | | | 2 502.00 |
254 Depreciation and amortization | 6 476.00 | | | 6 476.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 113 860.00 | | | 113 860.00 |
270 Operating profit | 36 818.00 | | | 36 818.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 36 743.00 | | | 36 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 345.00 | | | 14 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 136 552.00 | | | 136 552.00 |
492 Total Fixed Assets (Increases) | 15 211.00 | | | 15 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 188.00 | | | 8 188.00 |
378 Amount of deductible VAT on goods and services | 9 434.00 | | | 9 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
