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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 | 158 700.00 | | 158 700.00 | 158 700.00 |
028 Tangible Assets | 20 996.00 | 10 111.00 | 10 885.00 | 20 996.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 182 526.00 | 10 111.00 | 172 415.00 | 182 526.00 |
060 Merchandise inventory | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 106 008.00 | | 106 008.00 | 106 008.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 109 279.00 | | 109 279.00 | 109 279.00 |
110 Total Assets | 291 805.00 | 10 111.00 | 281 694.00 | 291 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 157 492.00 | |
136 Profit for the Year | | | 64 776.00 | |
142 Total Equity - Total I | | | 233 268.00 | |
156 Loans and similar debts | | | 22 264.00 | |
166 Suppliers and related accounts | | | 8 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 17 541.00 | |
176 Total debts | | | 48 427.00 | |
180 Liabilities Total | | | 281 694.00 | |
195 Of which payables due in more than one year | | | 2 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 123.00 | | | 126 123.00 |
218 Production of services sold - France | 1 661.00 | | | 1 661.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 169 555.00 | | | 169 555.00 |
234 Purchases of goods (including customs duties) | 39 331.00 | | | 39 331.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
242 Other external expenses | 27 736.00 | | | 27 736.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 27 288.00 | | | 27 288.00 |
252 Social security contributions | 621.00 | | | 621.00 |
254 Depreciation and amortization | 1 815.00 | | | 1 815.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 98 622.00 | | | 98 622.00 |
270 Operating profit | 70 933.00 | | | 70 933.00 |
290 Exceptional income | 827.00 | | | 827.00 |
294 Financial expenses | 1 971.00 | | | 1 971.00 |
300 Exceptional expenses | 906.00 | | | 906.00 |
306 Income tax's | 4 107.00 | | | 4 107.00 |
310 Profit or loss | 64 776.00 | | | 64 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 526.00 | | | 182 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 386.00 | | | 19 386.00 |
378 Amount of deductible VAT on goods and services | 7 451.00 | | | 7 451.00 |
