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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 33 776.00 | 28 489.00 | 5 287.00 | 33 776.00 |
040 Financial Assets | 37 920.00 | | 37 920.00 | 37 920.00 |
044 Total Fixed Assets | 81 696.00 | 28 489.00 | 53 207.00 | 81 696.00 |
060 Merchandise inventory | 3 440.00 | | 3 440.00 | 3 440.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 55 860.00 | | 55 860.00 | 55 860.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 60 936.00 | | 60 936.00 | 60 936.00 |
110 Total Assets | 142 632.00 | 28 489.00 | 114 143.00 | 142 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 341.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -892.00 | |
142 Total Equity - Total I | | | 81 949.00 | |
156 Loans and similar debts | | | 15 037.00 | |
166 Suppliers and related accounts | | | 6 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 669.00 | | |
172 Other debts | | | 10 173.00 | |
176 Total debts | | | 32 194.00 | |
180 Liabilities Total | | | 114 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 186.00 | 55 714.00 | | 84 186.00 |
226 Operating subsidies received | 14 383.00 | 44 503.00 | | 14 383.00 |
230 Other income | 3 552.00 | 2 939.00 | | 3 552.00 |
232 Total operating income excluding VAT | 102 120.00 | 103 156.00 | | 102 120.00 |
234 Purchases of goods (including customs duties) | 25 401.00 | 14 868.00 | | 25 401.00 |
236 Inventory change (goods) | -1 097.00 | -191.00 | | -1 097.00 |
242 Other external expenses | 31 388.00 | 29 493.00 | | 31 388.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 109.00 | 1 111.00 | | 1 109.00 |
250 Staff compensation | 48 734.00 | 33 973.00 | | 48 734.00 |
252 Social security contributions | -3 949.00 | 7 028.00 | | -3 949.00 |
254 Depreciation and amortization | 1 760.00 | 1 602.00 | | 1 760.00 |
262 Other expenses | 31.00 | 13.00 | | 31.00 |
264 Total operating expenses | 103 377.00 | 87 895.00 | | 103 377.00 |
270 Operating profit | -1 257.00 | 15 261.00 | | -1 257.00 |
280 Financial income | 482.00 | 522.00 | | 482.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | -892.00 | 15 783.00 | | -892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 82 335.00 | | | 82 335.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 2 889.00 | | | 2 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 227.00 | | | 9 227.00 |
378 Amount of deductible VAT on goods and services | 4 819.00 | | | 4 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
