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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 25 606.00 | 16 974.00 | 8 633.00 | 25 606.00 |
044 Total Fixed Assets | 105 606.00 | 16 974.00 | 88 633.00 | 105 606.00 |
060 Merchandise inventory | 5 131.00 | | 5 131.00 | 5 131.00 |
064 Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
072 Receivables – Other | 1 083.00 | | 1 083.00 | 1 083.00 |
084 Cash | 45 828.00 | | 45 828.00 | 45 828.00 |
096 Total Current Assets + Prepaid Expenses | 53 700.00 | | 53 700.00 | 53 700.00 |
110 Total Assets | 159 306.00 | 16 974.00 | 142 333.00 | 159 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 99 299.00 | |
136 Profit for the Year | | | 28 768.00 | |
142 Total Equity - Total I | | | 129 167.00 | |
156 Loans and similar debts | | | 3 830.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 6 506.00 | |
176 Total debts | | | 13 165.00 | |
180 Liabilities Total | | | 142 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 027.00 | |
195 Of which payables due in more than one year | | | 1 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 621.00 | 60 756.00 | | 55 621.00 |
226 Operating subsidies received | 43 536.00 | 26 754.00 | | 43 536.00 |
230 Other income | 145.00 | 1.00 | | 145.00 |
232 Total operating income excluding VAT | 99 302.00 | 87 511.00 | | 99 302.00 |
234 Purchases of goods (including customs duties) | 15 376.00 | 16 842.00 | | 15 376.00 |
236 Inventory change (goods) | -580.00 | 36.00 | | -580.00 |
242 Other external expenses | 26 284.00 | 24 288.00 | | 26 284.00 |
243 (including business tax) | -114 721.00 | | | -114 721.00 |
244 Taxes, duties and similar payments | 1 332.00 | 932.00 | | 1 332.00 |
250 Staff compensation | 18 766.00 | 18 766.00 | | 18 766.00 |
252 Social security contributions | 7 291.00 | 7 213.00 | | 7 291.00 |
254 Depreciation and amortization | 1 707.00 | 1 396.00 | | 1 707.00 |
262 Other expenses | 358.00 | 664.00 | | 358.00 |
264 Total operating expenses | 70 534.00 | 70 137.00 | | 70 534.00 |
270 Operating profit | 28 768.00 | 17 374.00 | | 28 768.00 |
294 Financial expenses | | 16.00 | | |
310 Profit or loss | 28 768.00 | 17 358.00 | | 28 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 027.00 | | | 4 027.00 |
490 Total Fixed Assets (Gross Value) | 101 579.00 | | | 101 579.00 |
492 Total Fixed Assets (Increases) | 4 027.00 | | | 4 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 507.00 | | | 7 507.00 |
378 Amount of deductible VAT on goods and services | 4 263.00 | | | 4 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
