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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 | 20 199.00 | 15 378.00 | 4 821.00 | 20 199.00 |
040 Financial Assets | 4 429.00 | | 4 429.00 | 4 429.00 |
044 Total Fixed Assets | 104 628.00 | 15 378.00 | 89 250.00 | 104 628.00 |
060 Merchandise inventory | 1 368.00 | | 1 368.00 | 1 368.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 26 716.00 | | 26 716.00 | 26 716.00 |
092 Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 31 972.00 | | 31 972.00 | 31 972.00 |
110 Total Assets | 136 600.00 | 15 378.00 | 121 222.00 | 136 600.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 478.00 | |
132 Other Reserves | | | 1 773.00 | |
134 Retained Earnings | | | -9 010.00 | |
136 Profit for the Year | | | 30 227.00 | |
142 Total Equity - Total I | | | 28 469.00 | |
156 Loans and similar debts | | | 25 668.00 | |
166 Suppliers and related accounts | | | 3 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 907.00 | | |
172 Other debts | | | 63 354.00 | |
176 Total debts | | | 92 753.00 | |
180 Liabilities Total | | | 121 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 689.00 | 47 299.00 | | 36 689.00 |
226 Operating subsidies received | 56 197.00 | 13 618.00 | | 56 197.00 |
230 Other income | 402.00 | 675.00 | | 402.00 |
232 Total operating income excluding VAT | 93 288.00 | 61 592.00 | | 93 288.00 |
234 Purchases of goods (including customs duties) | 15 315.00 | 17 899.00 | | 15 315.00 |
236 Inventory change (goods) | -253.00 | -547.00 | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | | 94.00 | | |
242 Other external expenses | 25 340.00 | 28 178.00 | | 25 340.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 998.00 | 1 735.00 | | 1 998.00 |
250 Staff compensation | 15 353.00 | 18 515.00 | | 15 353.00 |
252 Social security contributions | 1 234.00 | 1 000.00 | | 1 234.00 |
254 Depreciation and amortization | 3 158.00 | 3 100.00 | | 3 158.00 |
262 Other expenses | 20.00 | 12.00 | | 20.00 |
264 Total operating expenses | 62 166.00 | 69 986.00 | | 62 166.00 |
270 Operating profit | 31 122.00 | -8 394.00 | | 31 122.00 |
294 Financial expenses | 895.00 | 616.00 | | 895.00 |
310 Profit or loss | 30 227.00 | -9 010.00 | | 30 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 126.00 | | | 2 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 419.00 | | | 419.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 102 080.00 | | | 102 080.00 |
492 Total Fixed Assets (Increases) | 2 549.00 | | | 2 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 008.00 | | | 4 008.00 |
378 Amount of deductible VAT on goods and services | 5 917.00 | | | 5 917.00 |
