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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 60 030.00 | 56 244.00 | 3 785.00 | 60 030.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 264 030.00 | 56 244.00 | 207 785.00 | 264 030.00 |
060 Merchandise inventory | 1 314.00 | | 1 314.00 | 1 314.00 |
068 Receivables – Trade and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
072 Receivables – Other | 3 680.00 | | 3 680.00 | 3 680.00 |
084 Cash | 44 125.00 | | 44 125.00 | 44 125.00 |
096 Total Current Assets + Prepaid Expenses | 51 194.00 | | 51 194.00 | 51 194.00 |
110 Total Assets | 315 224.00 | 56 244.00 | 258 980.00 | 315 224.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 42 730.00 | |
136 Profit for the Year | | | 62 244.00 | |
142 Total Equity - Total I | | | 107 174.00 | |
156 Loans and similar debts | | | 101 076.00 | |
166 Suppliers and related accounts | | | 4 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 143.00 | | |
172 Other debts | | | 46 149.00 | |
176 Total debts | | | 151 806.00 | |
180 Liabilities Total | | | 258 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 063.00 | | | 97 063.00 |
226 Operating subsidies received | 73 998.00 | | | 73 998.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 062.00 | | | 171 062.00 |
234 Purchases of goods (including customs duties) | 11 986.00 | | | 11 986.00 |
236 Inventory change (goods) | -814.00 | | | -814.00 |
242 Other external expenses | 73 700.00 | | | 73 700.00 |
244 Taxes, duties and similar payments | 3 310.00 | | | 3 310.00 |
250 Staff compensation | 28 136.00 | | | 28 136.00 |
252 Social security contributions | 968.00 | | | 968.00 |
254 Depreciation and amortization | 1 195.00 | | | 1 195.00 |
262 Other expenses | 578.00 | | | 578.00 |
264 Total operating expenses | 119 059.00 | | | 119 059.00 |
270 Operating profit | 52 003.00 | | | 52 003.00 |
290 Exceptional income | 13 770.00 | | | 13 770.00 |
294 Financial expenses | 3 529.00 | | | 3 529.00 |
310 Profit or loss | 62 244.00 | | | 62 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 263 376.00 | | | 263 376.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 639.00 | | | 13 639.00 |
378 Amount of deductible VAT on goods and services | 4 673.00 | | | 4 673.00 |
