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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 34 081.00 | 27 277.00 | 6 804.00 | 34 081.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 67 157.00 | 27 277.00 | 39 880.00 | 67 157.00 |
060 Merchandise inventory | 2 063.00 | | 2 063.00 | 2 063.00 |
072 Receivables – Other | 6 452.00 | | 6 452.00 | 6 452.00 |
084 Cash | 28 059.00 | | 28 059.00 | 28 059.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 573.00 | | 36 573.00 | 36 573.00 |
110 Total Assets | 103 730.00 | 27 277.00 | 76 454.00 | 103 730.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 28 561.00 | |
136 Profit for the Year | | | 29 414.00 | |
142 Total Equity - Total I | | | 64 576.00 | |
166 Suppliers and related accounts | | | 6 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 5 180.00 | |
176 Total debts | | | 11 878.00 | |
180 Liabilities Total | | | 76 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 196.00 | 23 714.00 | | 38 196.00 |
226 Operating subsidies received | 60 280.00 | 40 683.00 | | 60 280.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 98 477.00 | 64 399.00 | | 98 477.00 |
234 Purchases of goods (including customs duties) | 13 065.00 | 5 399.00 | | 13 065.00 |
236 Inventory change (goods) | 469.00 | 1 467.00 | | 469.00 |
242 Other external expenses | 14 549.00 | 18 829.00 | | 14 549.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 037.00 | 1 316.00 | | 1 037.00 |
250 Staff compensation | 33 080.00 | 16 148.00 | | 33 080.00 |
252 Social security contributions | 2 015.00 | 435.00 | | 2 015.00 |
254 Depreciation and amortization | 1 578.00 | 1 529.00 | | 1 578.00 |
262 Other expenses | 1 376.00 | 1 890.00 | | 1 376.00 |
264 Total operating expenses | 67 168.00 | 47 013.00 | | 67 168.00 |
270 Operating profit | 31 309.00 | 17 386.00 | | 31 309.00 |
290 Exceptional income | 25.00 | 3 118.00 | | 25.00 |
294 Financial expenses | 721.00 | 724.00 | | 721.00 |
300 Exceptional expenses | 1 199.00 | 1 665.00 | | 1 199.00 |
310 Profit or loss | 29 414.00 | 18 115.00 | | 29 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 66 098.00 | | | 66 098.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
494 Total Fixed Assets (Decreases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 587.00 | | | 7 587.00 |
378 Amount of deductible VAT on goods and services | 5 211.00 | | | 5 211.00 |
