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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
028 Tangible Assets | 17 806.00 | 12 847.00 | 4 959.00 | 17 806.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 35 213.00 | 12 847.00 | 22 366.00 | 35 213.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 3 085.00 | | 3 085.00 | 3 085.00 |
084 Cash | 44 170.00 | | 44 170.00 | 44 170.00 |
092 Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
096 Total Current Assets + Prepaid Expenses | 51 641.00 | | 51 641.00 | 51 641.00 |
110 Total Assets | 86 854.00 | 12 847.00 | 74 007.00 | 86 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 607.00 | |
136 Profit for the Year | | | 13 401.00 | |
142 Total Equity - Total I | | | 36 108.00 | |
156 Loans and similar debts | | | 12 578.00 | |
166 Suppliers and related accounts | | | 13 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 525.00 | | |
172 Other debts | | | 11 469.00 | |
176 Total debts | | | 37 899.00 | |
180 Liabilities Total | | | 74 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 9 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 874.00 | 7 850.00 | | 2 874.00 |
214 Production of goods sold - France | 11 086.00 | 21 461.00 | | 11 086.00 |
218 Production of services sold - France | 542.00 | 851.00 | | 542.00 |
226 Operating subsidies received | 30 927.00 | 25 854.00 | | 30 927.00 |
230 Other income | 494.00 | 982.00 | | 494.00 |
232 Total operating income excluding VAT | 45 923.00 | 56 997.00 | | 45 923.00 |
234 Purchases of goods (including customs duties) | 1 120.00 | 2 813.00 | | 1 120.00 |
236 Inventory change (goods) | -50.00 | -103.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 021.00 | 7 827.00 | | 4 021.00 |
242 Other external expenses | 14 339.00 | 14 563.00 | | 14 339.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 602.00 | 607.00 | | 602.00 |
250 Staff compensation | 8 595.00 | 11 839.00 | | 8 595.00 |
254 Depreciation and amortization | 1 465.00 | 1 112.00 | | 1 465.00 |
262 Other expenses | 2 253.00 | 309.00 | | 2 253.00 |
264 Total operating expenses | 32 346.00 | 38 967.00 | | 32 346.00 |
270 Operating profit | 13 577.00 | 18 031.00 | | 13 577.00 |
290 Exceptional income | | 2 043.00 | | |
294 Financial expenses | 176.00 | 112.00 | | 176.00 |
300 Exceptional expenses | | 9 800.00 | | |
310 Profit or loss | 13 401.00 | 10 162.00 | | 13 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 33 313.00 | | | 33 313.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
