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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 743.00 | 743.00 | | 743.00 |
028 Tangible Assets | 30 230.00 | 30 230.00 | | 30 230.00 |
040 Financial Assets | 541.00 | | 541.00 | 541.00 |
044 Total Fixed Assets | 81 514.00 | 30 972.00 | 50 541.00 | 81 514.00 |
060 Merchandise inventory | 539.00 | | 539.00 | 539.00 |
068 Receivables – Trade and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 67 132.00 | | 67 132.00 | 67 132.00 |
096 Total Current Assets + Prepaid Expenses | 70 271.00 | | 70 271.00 | 70 271.00 |
110 Total Assets | 151 785.00 | 30 972.00 | 120 812.00 | 151 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 803.00 | |
136 Profit for the Year | | | 33 154.00 | |
142 Total Equity - Total I | | | 14 351.00 | |
166 Suppliers and related accounts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 000.00 | | |
172 Other debts | | | 106 438.00 | |
176 Total debts | | | 106 461.00 | |
180 Liabilities Total | | | 120 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 910.00 | 24 013.00 | | 23 910.00 |
226 Operating subsidies received | 46 706.00 | 34 732.00 | | 46 706.00 |
230 Other income | 394.00 | 82.00 | | 394.00 |
232 Total operating income excluding VAT | 71 010.00 | 58 827.00 | | 71 010.00 |
236 Inventory change (goods) | 43.00 | -582.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 775.00 | 6 566.00 | | 6 775.00 |
242 Other external expenses | 24 263.00 | 24 926.00 | | 24 263.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | -120.00 | 3 242.00 | | -120.00 |
250 Staff compensation | 6 127.00 | 5 545.00 | | 6 127.00 |
252 Social security contributions | 438.00 | 506.00 | | 438.00 |
254 Depreciation and amortization | 351.00 | 490.00 | | 351.00 |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | -20.00 | 11.00 | | -20.00 |
264 Total operating expenses | 37 857.00 | 40 704.00 | | 37 857.00 |
270 Operating profit | 33 154.00 | 18 124.00 | | 33 154.00 |
310 Profit or loss | 33 154.00 | 18 124.00 | | 33 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 514.00 | | | 81 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 391.00 | | | 2 391.00 |
378 Amount of deductible VAT on goods and services | 1 988.00 | | | 1 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
