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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 37 059.00 | 16 313.00 | 20 746.00 | 37 059.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 74 759.00 | 16 313.00 | 58 446.00 | 74 759.00 |
060 Merchandise inventory | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 376.00 | | 376.00 | 376.00 |
072 Receivables – Other | 6 194.00 | | 6 194.00 | 6 194.00 |
084 Cash | 28 441.00 | | 28 441.00 | 28 441.00 |
096 Total Current Assets + Prepaid Expenses | 36 034.00 | | 36 034.00 | 36 034.00 |
110 Total Assets | 110 792.00 | 16 313.00 | 94 480.00 | 110 792.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 810.00 | |
136 Profit for the Year | | | 37 375.00 | |
142 Total Equity - Total I | | | 48 484.00 | |
156 Loans and similar debts | | | 33 750.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 7 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 4 185.00 | |
176 Total debts | | | 45 996.00 | |
180 Liabilities Total | | | 94 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 24 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 620.00 | | | 83 620.00 |
218 Production of services sold - France | 6 922.00 | | | 6 922.00 |
226 Operating subsidies received | 59 233.00 | | | 59 233.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 150 192.00 | | | 150 192.00 |
234 Purchases of goods (including customs duties) | 40 728.00 | | | 40 728.00 |
236 Inventory change (goods) | 192.00 | | | 192.00 |
242 Other external expenses | 34 316.00 | | | 34 316.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 19 753.00 | | | 19 753.00 |
252 Social security contributions | 9 980.00 | | | 9 980.00 |
254 Depreciation and amortization | 4 035.00 | | | 4 035.00 |
264 Total operating expenses | 111 376.00 | | | 111 376.00 |
270 Operating profit | 38 816.00 | | | 38 816.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 37 375.00 | | | 37 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 69 759.00 | | | 69 759.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 025.00 | | | 10 025.00 |
378 Amount of deductible VAT on goods and services | 8 885.00 | | | 8 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
