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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 47 000.00 | 29 393.00 | 17 607.00 | 47 000.00 |
040 Financial Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
044 Total Fixed Assets | 179 671.00 | 29 393.00 | 150 278.00 | 179 671.00 |
060 Merchandise inventory | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 47 207.00 | | 47 207.00 | 47 207.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 49 819.00 | | 49 819.00 | 49 819.00 |
110 Total Assets | 229 490.00 | 29 393.00 | 200 098.00 | 229 490.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 813.00 | |
136 Profit for the Year | | | 33 840.00 | |
142 Total Equity - Total I | | | 183 038.00 | |
166 Suppliers and related accounts | | | 3 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 751.00 | | |
172 Other debts | | | 13 535.00 | |
176 Total debts | | | 17 060.00 | |
180 Liabilities Total | | | 200 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 364.00 | 69 519.00 | | 58 364.00 |
218 Production of services sold - France | 296.00 | 348.00 | | 296.00 |
226 Operating subsidies received | 45 208.00 | 24 048.00 | | 45 208.00 |
230 Other income | 9 417.00 | 8 463.00 | | 9 417.00 |
232 Total operating income excluding VAT | 113 286.00 | 102 378.00 | | 113 286.00 |
234 Purchases of goods (including customs duties) | 12 302.00 | 15 219.00 | | 12 302.00 |
236 Inventory change (goods) | 1 040.00 | 469.00 | | 1 040.00 |
242 Other external expenses | 23 881.00 | 24 458.00 | | 23 881.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 2 976.00 | 3 385.00 | | 2 976.00 |
250 Staff compensation | 33 937.00 | 31 814.00 | | 33 937.00 |
252 Social security contributions | 3 245.00 | 4 977.00 | | 3 245.00 |
254 Depreciation and amortization | 2 058.00 | 1 304.00 | | 2 058.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 79 445.00 | 81 631.00 | | 79 445.00 |
270 Operating profit | 33 840.00 | 20 747.00 | | 33 840.00 |
310 Profit or loss | 33 840.00 | 20 747.00 | | 33 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 155.00 | | | 3 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 642.00 | | | 3 642.00 |
490 Total Fixed Assets (Gross Value) | 163 874.00 | | | 163 874.00 |
492 Total Fixed Assets (Increases) | 15 797.00 | | | 15 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 816.00 | | | 8 816.00 |
378 Amount of deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
