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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 16 726.00 | 10 271.00 | 6 455.00 | 16 726.00 |
040 Financial Assets | 5 279.00 | | 5 279.00 | 5 279.00 |
044 Total Fixed Assets | 97 005.00 | 10 271.00 | 86 734.00 | 97 005.00 |
060 Merchandise inventory | 1 179.00 | | 1 179.00 | 1 179.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 16 122.00 | | 16 122.00 | 16 122.00 |
096 Total Current Assets + Prepaid Expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
110 Total Assets | 115 239.00 | 10 271.00 | 104 968.00 | 115 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 48 814.00 | |
136 Profit for the Year | | | 11 852.00 | |
142 Total Equity - Total I | | | 70 666.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 601.00 | |
172 Other debts | | | 33 701.00 | |
176 Total debts | | | 34 302.00 | |
180 Liabilities Total | | | 104 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 726.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 30 014.00 | | |
218 Production of services sold - France | 23 074.00 | | | 23 074.00 |
226 Operating subsidies received | 45 979.00 | 9 670.00 | | 45 979.00 |
232 Total operating income excluding VAT | 69 053.00 | 39 684.00 | | 69 053.00 |
234 Purchases of goods (including customs duties) | | 1 194.00 | | |
236 Inventory change (goods) | 116.00 | 104.00 | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 601.00 | 6 188.00 | | 6 601.00 |
242 Other external expenses | 27 474.00 | 22 862.00 | | 27 474.00 |
244 Taxes, duties and similar payments | 337.00 | 1 076.00 | | 337.00 |
250 Staff compensation | 12 000.00 | 6 200.00 | | 12 000.00 |
252 Social security contributions | 4 750.00 | | | 4 750.00 |
254 Depreciation and amortization | 271.00 | | | 271.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 51 549.00 | 37 625.00 | | 51 549.00 |
270 Operating profit | 17 504.00 | 2 059.00 | | 17 504.00 |
300 Exceptional expenses | 5 652.00 | | | 5 652.00 |
310 Profit or loss | 11 852.00 | 2 059.00 | | 11 852.00 |
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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 | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 026.00 | | | 5 026.00 |
490 Total Fixed Assets (Gross Value) | 90 279.00 | | | 90 279.00 |
492 Total Fixed Assets (Increases) | 6 726.00 | | | 6 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 757.00 | | | 2 757.00 |
378 Amount of deductible VAT on goods and services | 2 196.00 | | | 2 196.00 |
