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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 24 211.00 | 12 601.00 | 11 610.00 | 24 211.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 81 411.00 | 12 601.00 | 68 810.00 | 81 411.00 |
068 Receivables – Trade and related accounts | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | -152.00 | | -152.00 | -152.00 |
084 Cash | 112 794.00 | | 112 794.00 | 112 794.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 113 469.00 | | 113 469.00 | 113 469.00 |
110 Total Assets | 194 880.00 | 12 601.00 | 182 279.00 | 194 880.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 141 230.00 | |
136 Profit for the Year | | | 28 176.00 | |
142 Total Equity - Total I | | | 176 006.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
172 Other debts | | | 4 068.00 | |
176 Total debts | | | 6 272.00 | |
180 Liabilities Total | | | 182 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 990.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 020.00 | 34 129.00 | | 28 020.00 |
218 Production of services sold - France | 4 348.00 | 7 530.00 | | 4 348.00 |
226 Operating subsidies received | 41 421.00 | 22 900.00 | | 41 421.00 |
230 Other income | 7 910.00 | 7 765.00 | | 7 910.00 |
232 Total operating income excluding VAT | 81 699.00 | 72 324.00 | | 81 699.00 |
234 Purchases of goods (including customs duties) | 5 459.00 | 5 916.00 | | 5 459.00 |
236 Inventory change (goods) | | 279.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 89.00 | | 7.00 |
242 Other external expenses | 22 223.00 | 21 370.00 | | 22 223.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 1 787.00 | 1 042.00 | | 1 787.00 |
250 Staff compensation | 20 712.00 | 20 469.00 | | 20 712.00 |
252 Social security contributions | 1 884.00 | 1 107.00 | | 1 884.00 |
254 Depreciation and amortization | 1 005.00 | 112.00 | | 1 005.00 |
262 Other expenses | 553.00 | 552.00 | | 553.00 |
264 Total operating expenses | 53 631.00 | 50 936.00 | | 53 631.00 |
270 Operating profit | 28 068.00 | 21 388.00 | | 28 068.00 |
280 Financial income | 178.00 | 47.00 | | 178.00 |
290 Exceptional income | | 283.00 | | |
300 Exceptional expenses | 70.00 | 67.00 | | 70.00 |
310 Profit or loss | 28 176.00 | 21 651.00 | | 28 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
490 Total Fixed Assets (Gross Value) | 69 421.00 | | | 69 421.00 |
492 Total Fixed Assets (Increases) | 11 990.00 | | | 11 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 988.00 | | | 4 988.00 |
378 Amount of deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
