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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 9 675.00 | 7 983.00 | 1 692.00 | 9 675.00 |
040 Financial Assets | 14 554.00 | | 14 554.00 | 14 554.00 |
044 Total Fixed Assets | 84 229.00 | 7 983.00 | 76 246.00 | 84 229.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 49 331.00 | | 49 331.00 | 49 331.00 |
096 Total Current Assets + Prepaid Expenses | 55 087.00 | | 55 087.00 | 55 087.00 |
110 Total Assets | 139 316.00 | 7 983.00 | 131 332.00 | 139 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 692.00 | |
136 Profit for the Year | | | 21 698.00 | |
142 Total Equity - Total I | | | 53 190.00 | |
166 Suppliers and related accounts | | | 7 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 559.00 | | |
172 Other debts | | | 70 361.00 | |
176 Total debts | | | 78 142.00 | |
180 Liabilities Total | | | 131 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 110.00 | | | 103 110.00 |
218 Production of services sold - France | 1 600.00 | | | 1 600.00 |
226 Operating subsidies received | 36 261.00 | | | 36 261.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 141 028.00 | | | 141 028.00 |
234 Purchases of goods (including customs duties) | 32 615.00 | | | 32 615.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
242 Other external expenses | 47 607.00 | | | 47 607.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 614.00 | | | 31 614.00 |
252 Social security contributions | 5 590.00 | | | 5 590.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 119 331.00 | | | 119 331.00 |
270 Operating profit | 21 698.00 | | | 21 698.00 |
310 Profit or loss | 21 698.00 | | | 21 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 229.00 | | | 84 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 655.00 | | | 10 655.00 |
378 Amount of deductible VAT on goods and services | 10 088.00 | | | 10 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
