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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 17 000.00 | 10 687.00 | 6 313.00 | 17 000.00 |
040 Financial Assets | 10 913.00 | | 10 913.00 | 10 913.00 |
044 Total Fixed Assets | 197 913.00 | 10 687.00 | 187 226.00 | 197 913.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 2 242.00 | | 2 242.00 | 2 242.00 |
084 Cash | 32 342.00 | | 32 342.00 | 32 342.00 |
096 Total Current Assets + Prepaid Expenses | 35 434.00 | | 35 434.00 | 35 434.00 |
110 Total Assets | 233 347.00 | 10 687.00 | 222 660.00 | 233 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 990.00 | |
136 Profit for the Year | | | 52 362.00 | |
142 Total Equity - Total I | | | 175 151.00 | |
156 Loans and similar debts | | | 3 187.00 | |
166 Suppliers and related accounts | | | 6 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 434.00 | | |
172 Other debts | | | 37 988.00 | |
176 Total debts | | | 47 509.00 | |
180 Liabilities Total | | | 222 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 301.00 | 83 166.00 | | 93 301.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 63 287.00 | 17 073.00 | | 63 287.00 |
230 Other income | 3 017.00 | 2 788.00 | | 3 017.00 |
232 Total operating income excluding VAT | 161 106.00 | 103 027.00 | | 161 106.00 |
234 Purchases of goods (including customs duties) | 38 086.00 | 30 263.00 | | 38 086.00 |
236 Inventory change (goods) | -600.00 | 540.00 | | -600.00 |
242 Other external expenses | 37 784.00 | 34 629.00 | | 37 784.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 593.00 | 2 349.00 | | 1 593.00 |
250 Staff compensation | 27 936.00 | 25 999.00 | | 27 936.00 |
252 Social security contributions | 2 946.00 | 2 640.00 | | 2 946.00 |
254 Depreciation and amortization | 687.00 | | | 687.00 |
262 Other expenses | 1.00 | 117.00 | | 1.00 |
264 Total operating expenses | 108 432.00 | 96 538.00 | | 108 432.00 |
270 Operating profit | 52 674.00 | 6 489.00 | | 52 674.00 |
294 Financial expenses | 262.00 | 532.00 | | 262.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 52 362.00 | 5 957.00 | | 52 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 190 913.00 | | | 190 913.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 433.00 | | | 10 433.00 |
378 Amount of deductible VAT on goods and services | 5 774.00 | | | 5 774.00 |
