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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 31 089.00 | 24 511.00 | 6 578.00 | 31 089.00 |
040 Financial Assets | 4 527.00 | | 4 527.00 | 4 527.00 |
044 Total Fixed Assets | 150 334.00 | 24 893.00 | 125 441.00 | 150 334.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 21 564.00 | | 21 564.00 | 21 564.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 243.00 | | 24 243.00 | 24 243.00 |
110 Total Assets | 174 577.00 | 24 893.00 | 149 685.00 | 174 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 409.00 | |
136 Profit for the Year | | | 30 223.00 | |
142 Total Equity - Total I | | | 50 432.00 | |
156 Loans and similar debts | | | 1 796.00 | |
166 Suppliers and related accounts | | | 2 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 083.00 | | |
172 Other debts | | | 94 620.00 | |
176 Total debts | | | 99 253.00 | |
180 Liabilities Total | | | 149 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 655.00 | 69 352.00 | | 10 655.00 |
226 Operating subsidies received | 68 556.00 | | | 68 556.00 |
230 Other income | 12 899.00 | 8 703.00 | | 12 899.00 |
232 Total operating income excluding VAT | 92 110.00 | 78 055.00 | | 92 110.00 |
234 Purchases of goods (including customs duties) | 5 010.00 | 27 796.00 | | 5 010.00 |
236 Inventory change (goods) | 1 600.00 | 4 610.00 | | 1 600.00 |
242 Other external expenses | 38 581.00 | 36 051.00 | | 38 581.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 1 711.00 | 2 418.00 | | 1 711.00 |
24B (including equipment leasing) | 15 423.00 | | | 15 423.00 |
250 Staff compensation | 13 316.00 | 12 424.00 | | 13 316.00 |
252 Social security contributions | 686.00 | 1 493.00 | | 686.00 |
254 Depreciation and amortization | 784.00 | 456.00 | | 784.00 |
262 Other expenses | 198.00 | 1 129.00 | | 198.00 |
264 Total operating expenses | 61 887.00 | 86 377.00 | | 61 887.00 |
270 Operating profit | 30 223.00 | -8 322.00 | | 30 223.00 |
300 Exceptional expenses | | 636.00 | | |
310 Profit or loss | 30 223.00 | -8 958.00 | | 30 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 910.00 | | | 4 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 144 458.00 | | | 144 458.00 |
492 Total Fixed Assets (Increases) | 5 876.00 | | | 5 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 611.00 | | | 1 611.00 |
378 Amount of deductible VAT on goods and services | 2 534.00 | | | 2 534.00 |
