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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 598.00 | 2 163.00 | 2 435.00 | 4 598.00 |
028 Tangible Assets | 19 311.00 | 9 109.00 | 10 202.00 | 19 311.00 |
040 Financial Assets | 569.00 | | 569.00 | 569.00 |
044 Total Fixed Assets | 54 479.00 | 11 272.00 | 43 207.00 | 54 479.00 |
050 Raw materials, supplies, in progress | 2 028.00 | | 2 028.00 | 2 028.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 41 371.00 | | 41 371.00 | 41 371.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 48 330.00 | | 48 330.00 | 48 330.00 |
110 Total Assets | 102 810.00 | 11 272.00 | 91 538.00 | 102 810.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 575.00 | |
136 Profit for the Year | | | 10 937.00 | |
140 Regulated Provisions | | | 1 125.00 | |
142 Total Equity - Total I | | | 21 838.00 | |
156 Loans and similar debts | | | 41 685.00 | |
166 Suppliers and related accounts | | | 4 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 080.00 | | |
172 Other debts | | | 23 211.00 | |
176 Total debts | | | 69 700.00 | |
180 Liabilities Total | | | 91 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 809.00 | | | 2 809.00 |
218 Production of services sold - France | 83 151.00 | | | 83 151.00 |
226 Operating subsidies received | 17 061.00 | | | 17 061.00 |
230 Other income | 12 956.00 | | | 12 956.00 |
232 Total operating income excluding VAT | 115 979.00 | | | 115 979.00 |
234 Purchases of goods (including customs duties) | 1 373.00 | | | 1 373.00 |
236 Inventory change (goods) | 286.00 | | | 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 618.00 | | | 4 618.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 28 508.00 | | | 28 508.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 52 135.00 | | | 52 135.00 |
252 Social security contributions | 7 994.00 | | | 7 994.00 |
254 Depreciation and amortization | 5 027.00 | | | 5 027.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 102 193.00 | | | 102 193.00 |
270 Operating profit | 13 786.00 | | | 13 786.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 3 707.00 | | | 3 707.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
310 Profit or loss | 10 937.00 | | | 10 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 179.00 | | | 56 179.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 807.00 | | | 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -807.00 | | | -807.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -807.00 | | | -807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 192.00 | | | 17 192.00 |
378 Amount of deductible VAT on goods and services | 3 932.00 | | | 3 932.00 |
