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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 | 33 336.00 | | 33 336.00 | 33 336.00 |
028 Tangible Assets | 9 108.00 | 7 052.00 | 2 055.00 | 9 108.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 43 075.00 | 7 052.00 | 36 022.00 | 43 075.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
084 Cash | 10 881.00 | | 10 881.00 | 10 881.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 19 739.00 | | 19 739.00 | 19 739.00 |
110 Total Assets | 62 813.00 | 7 052.00 | 55 761.00 | 62 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 309.00 | |
136 Profit for the Year | | | 20 316.00 | |
142 Total Equity - Total I | | | 40 726.00 | |
156 Loans and similar debts | | | 8 873.00 | |
166 Suppliers and related accounts | | | 2 523.00 | |
172 Other debts | | | 3 639.00 | |
176 Total debts | | | 15 035.00 | |
180 Liabilities Total | | | 55 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 883.00 | |
195 Of which payables due in more than one year | | | 6 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 626.00 | | | 14 626.00 |
226 Operating subsidies received | 30 871.00 | | | 30 871.00 |
230 Other income | 9 121.00 | | | 9 121.00 |
232 Total operating income excluding VAT | 54 618.00 | | | 54 618.00 |
234 Purchases of goods (including customs duties) | 5 953.00 | | | 5 953.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | | | 1 196.00 |
242 Other external expenses | 14 072.00 | | | 14 072.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 8 696.00 | | | 8 696.00 |
252 Social security contributions | 2 437.00 | | | 2 437.00 |
254 Depreciation and amortization | 828.00 | | | 828.00 |
264 Total operating expenses | 34 016.00 | | | 34 016.00 |
270 Operating profit | 20 602.00 | | | 20 602.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 20 316.00 | | | 20 316.00 |
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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 | 2 883.00 | | | 2 883.00 |
490 Total Fixed Assets (Gross Value) | 40 849.00 | | | 40 849.00 |
492 Total Fixed Assets (Increases) | 2 883.00 | | | 2 883.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 023.00 | | | 3 023.00 |
378 Amount of deductible VAT on goods and services | 2 512.00 | | | 2 512.00 |
