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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 155 884.00 | 151 453.00 | 4 431.00 | 155 884.00 |
044 Total Fixed Assets | 157 084.00 | 152 653.00 | 4 431.00 | 157 084.00 |
060 Merchandise inventory | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 36 400.00 | | 36 400.00 | 36 400.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 38 778.00 | | 38 778.00 | 38 778.00 |
110 Total Assets | 195 863.00 | 152 653.00 | 43 209.00 | 195 863.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 425.00 | |
142 Total Equity - Total I | | | 5 725.00 | |
166 Suppliers and related accounts | | | 1 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 36 162.00 | |
176 Total debts | | | 37 484.00 | |
180 Liabilities Total | | | 43 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 939.00 | | | 12 939.00 |
218 Production of services sold - France | 39 259.00 | | | 39 259.00 |
226 Operating subsidies received | 27 372.00 | | | 27 372.00 |
232 Total operating income excluding VAT | 79 570.00 | | | 79 570.00 |
234 Purchases of goods (including customs duties) | 3 229.00 | | | 3 229.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | | | 276.00 |
242 Other external expenses | 26 452.00 | | | 26 452.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 27 881.00 | | | 27 881.00 |
252 Social security contributions | 5 797.00 | | | 5 797.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
264 Total operating expenses | 68 391.00 | | | 68 391.00 |
270 Operating profit | 11 179.00 | | | 11 179.00 |
300 Exceptional expenses | 11 180.00 | | | 11 180.00 |
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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 | 2 101.00 | | | 2 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 154 084.00 | | | 154 084.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
