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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 | 132 631.00 | | 132 631.00 | 132 631.00 |
014 Intangible Assets - Other | 5 342.00 | 5 342.00 | | 5 342.00 |
028 Tangible Assets | 29 637.00 | 24 910.00 | 4 727.00 | 29 637.00 |
040 Financial Assets | 7 758.00 | | 7 758.00 | 7 758.00 |
044 Total Fixed Assets | 175 367.00 | 30 252.00 | 145 116.00 | 175 367.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
060 Merchandise inventory | 3 718.00 | | 3 718.00 | 3 718.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 69 659.00 | | 69 659.00 | 69 659.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 74 445.00 | | 74 445.00 | 74 445.00 |
110 Total Assets | 249 813.00 | 30 252.00 | 219 561.00 | 249 813.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -8 956.00 | |
136 Profit for the Year | | | 23 350.00 | |
142 Total Equity - Total I | | | 60 394.00 | |
156 Loans and similar debts | | | 36 500.00 | |
166 Suppliers and related accounts | | | 4 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 424.00 | | |
172 Other debts | | | 117 914.00 | |
176 Total debts | | | 159 167.00 | |
180 Liabilities Total | | | 219 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 634.00 | 23 395.00 | | 31 634.00 |
218 Production of services sold - France | 23 713.00 | 21 321.00 | | 23 713.00 |
226 Operating subsidies received | 56 776.00 | 39 000.00 | | 56 776.00 |
230 Other income | 400.00 | 7.00 | | 400.00 |
232 Total operating income excluding VAT | 112 523.00 | 83 723.00 | | 112 523.00 |
234 Purchases of goods (including customs duties) | 14 222.00 | 5 794.00 | | 14 222.00 |
236 Inventory change (goods) | -3 718.00 | 2 689.00 | | -3 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 217.00 | 1 543.00 | | 3 217.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | 256.00 | | -475.00 |
242 Other external expenses | 41 485.00 | 43 317.00 | | 41 485.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 889.00 | 1 583.00 | | 1 889.00 |
250 Staff compensation | 24 478.00 | 13 708.00 | | 24 478.00 |
252 Social security contributions | 5 753.00 | 2 124.00 | | 5 753.00 |
254 Depreciation and amortization | 1 764.00 | 2 200.00 | | 1 764.00 |
262 Other expenses | 389.00 | 5.00 | | 389.00 |
264 Total operating expenses | 89 003.00 | 73 219.00 | | 89 003.00 |
270 Operating profit | 23 520.00 | 10 504.00 | | 23 520.00 |
294 Financial expenses | 170.00 | | | 170.00 |
310 Profit or loss | 23 350.00 | 10 504.00 | | 23 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 367.00 | | | 175 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 781.00 | | | 8 781.00 |
378 Amount of deductible VAT on goods and services | 4 023.00 | | | 4 023.00 |
