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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 71 395.00 | 56 921.00 | 14 474.00 | 71 395.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 100 835.00 | 56 921.00 | 43 914.00 | 100 835.00 |
060 Merchandise inventory | 3 942.00 | | 3 942.00 | 3 942.00 |
068 Receivables – Trade and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
072 Receivables – Other | 3 411.00 | | 3 411.00 | 3 411.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 63 950.00 | | 63 950.00 | 63 950.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 74 737.00 | | 74 737.00 | 74 737.00 |
110 Total Assets | 175 571.00 | 56 921.00 | 118 651.00 | 175 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 44 239.00 | |
136 Profit for the Year | | | 53 176.00 | |
142 Total Equity - Total I | | | 102 414.00 | |
166 Suppliers and related accounts | | | 4 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 12 196.00 | |
176 Total debts | | | 16 236.00 | |
180 Liabilities Total | | | 118 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 997.00 | | | 104 997.00 |
226 Operating subsidies received | 64 003.00 | | | 64 003.00 |
230 Other income | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 173 000.00 | | | 173 000.00 |
234 Purchases of goods (including customs duties) | 38 803.00 | | | 38 803.00 |
236 Inventory change (goods) | -2 356.00 | | | -2 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 768.00 | | | 1 768.00 |
242 Other external expenses | 49 350.00 | | | 49 350.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 26 739.00 | | | 26 739.00 |
252 Social security contributions | 1 628.00 | | | 1 628.00 |
254 Depreciation and amortization | 2 461.00 | | | 2 461.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 119 825.00 | | | 119 825.00 |
270 Operating profit | 53 175.00 | | | 53 175.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 53 176.00 | | | 53 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 150.00 | | | 12 150.00 |
490 Total Fixed Assets (Gross Value) | 88 685.00 | | | 88 685.00 |
492 Total Fixed Assets (Increases) | 12 150.00 | | | 12 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 636.00 | | | 10 636.00 |
378 Amount of deductible VAT on goods and services | 7 647.00 | | | 7 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
