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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 31 567.00 | 27 441.00 | 4 126.00 | 31 567.00 |
040 Financial Assets | 1 978.00 | | 1 978.00 | 1 978.00 |
044 Total Fixed Assets | 95 544.00 | 27 441.00 | 68 104.00 | 95 544.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 50 907.00 | | 50 907.00 | 50 907.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 57 346.00 | | 57 346.00 | 57 346.00 |
110 Total Assets | 152 890.00 | 27 441.00 | 125 450.00 | 152 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 613.00 | |
136 Profit for the Year | | | 9 773.00 | |
142 Total Equity - Total I | | | 54 887.00 | |
156 Loans and similar debts | | | 31 291.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 609.00 | | |
172 Other debts | | | 37 254.00 | |
176 Total debts | | | 70 563.00 | |
180 Liabilities Total | | | 125 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 648.00 | 127 585.00 | | 108 648.00 |
226 Operating subsidies received | 32 500.00 | 23 593.00 | | 32 500.00 |
230 Other income | 19.00 | 1 279.00 | | 19.00 |
232 Total operating income excluding VAT | 141 167.00 | 152 457.00 | | 141 167.00 |
234 Purchases of goods (including customs duties) | 3 487.00 | 5 072.00 | | 3 487.00 |
236 Inventory change (goods) | 26.00 | -53.00 | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 152.00 | 32 040.00 | | 27 152.00 |
242 Other external expenses | 37 486.00 | 34 165.00 | | 37 486.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 5 453.00 | 3 246.00 | | 5 453.00 |
250 Staff compensation | 36 000.00 | 35 200.00 | | 36 000.00 |
252 Social security contributions | 15 155.00 | 12 221.00 | | 15 155.00 |
254 Depreciation and amortization | 5 487.00 | 5 486.00 | | 5 487.00 |
262 Other expenses | 489.00 | 1 623.00 | | 489.00 |
264 Total operating expenses | 130 736.00 | 129 000.00 | | 130 736.00 |
270 Operating profit | 10 431.00 | 23 457.00 | | 10 431.00 |
280 Financial income | 16.00 | 11.00 | | 16.00 |
294 Financial expenses | 531.00 | 656.00 | | 531.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 9 773.00 | 22 812.00 | | 9 773.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 307.00 | | | 3 307.00 |
490 Total Fixed Assets (Gross Value) | 91 404.00 | | | 91 404.00 |
492 Total Fixed Assets (Increases) | 4 141.00 | | | 4 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 948.00 | | | 10 948.00 |
378 Amount of deductible VAT on goods and services | 6 313.00 | | | 6 313.00 |
