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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 | 121 950.00 | | 121 950.00 | 121 950.00 |
028 Tangible Assets | 74 748.00 | 52 062.00 | 22 686.00 | 74 748.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 196 713.00 | 52 062.00 | 144 651.00 | 196 713.00 |
060 Merchandise inventory | 3 567.00 | | 3 567.00 | 3 567.00 |
068 Receivables – Trade and related accounts | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 39 061.00 | | 39 061.00 | 39 061.00 |
096 Total Current Assets + Prepaid Expenses | 51 973.00 | | 51 973.00 | 51 973.00 |
110 Total Assets | 248 686.00 | 52 062.00 | 196 624.00 | 248 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 877.00 | |
136 Profit for the Year | | | 34 655.00 | |
142 Total Equity - Total I | | | 128 032.00 | |
156 Loans and similar debts | | | 17 794.00 | |
166 Suppliers and related accounts | | | 3 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 992.00 | | |
172 Other debts | | | 46 961.00 | |
176 Total debts | | | 68 592.00 | |
180 Liabilities Total | | | 196 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 469.00 | 120 998.00 | | 85 469.00 |
226 Operating subsidies received | 70 961.00 | 9 381.00 | | 70 961.00 |
230 Other income | -86.00 | 815.00 | | -86.00 |
232 Total operating income excluding VAT | 156 344.00 | 131 193.00 | | 156 344.00 |
234 Purchases of goods (including customs duties) | 26 173.00 | 36 560.00 | | 26 173.00 |
236 Inventory change (goods) | -983.00 | 643.00 | | -983.00 |
242 Other external expenses | 36 212.00 | 33 817.00 | | 36 212.00 |
244 Taxes, duties and similar payments | 2 807.00 | 3 645.00 | | 2 807.00 |
250 Staff compensation | 43 530.00 | 36 767.00 | | 43 530.00 |
252 Social security contributions | 6 905.00 | 4 989.00 | | 6 905.00 |
254 Depreciation and amortization | 5 550.00 | 7 434.00 | | 5 550.00 |
262 Other expenses | 1 071.00 | 2 114.00 | | 1 071.00 |
264 Total operating expenses | 121 264.00 | 125 969.00 | | 121 264.00 |
270 Operating profit | 35 080.00 | 5 224.00 | | 35 080.00 |
294 Financial expenses | 425.00 | 579.00 | | 425.00 |
310 Profit or loss | 34 655.00 | 4 645.00 | | 34 655.00 |
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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 | 1 573.00 | | | 1 573.00 |
490 Total Fixed Assets (Gross Value) | 195 139.00 | | | 195 139.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 620.00 | | | 12 620.00 |
378 Amount of deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
