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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 | 52 735.00 | | 52 735.00 | 52 735.00 |
028 Tangible Assets | 16 985.00 | 4 004.00 | 12 981.00 | 16 985.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 71 920.00 | 4 004.00 | 67 916.00 | 71 920.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 41 230.00 | | 41 230.00 | 41 230.00 |
096 Total Current Assets + Prepaid Expenses | 44 483.00 | | 44 483.00 | 44 483.00 |
110 Total Assets | 116 403.00 | 4 004.00 | 112 399.00 | 116 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 064.00 | |
136 Profit for the Year | | | 35 604.00 | |
142 Total Equity - Total I | | | 35 540.00 | |
156 Loans and similar debts | | | 56 511.00 | |
166 Suppliers and related accounts | | | 1 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 969.00 | | |
172 Other debts | | | 18 565.00 | |
176 Total debts | | | 76 859.00 | |
180 Liabilities Total | | | 112 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 47 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 667.00 | 44 270.00 | | 26 667.00 |
218 Production of services sold - France | 3 113.00 | 5 050.00 | | 3 113.00 |
226 Operating subsidies received | 55 356.00 | 7 500.00 | | 55 356.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 137.00 | 56 820.00 | | 85 137.00 |
234 Purchases of goods (including customs duties) | 2 980.00 | 4 077.00 | | 2 980.00 |
236 Inventory change (goods) | -125.00 | -250.00 | | -125.00 |
242 Other external expenses | 40 957.00 | 46 326.00 | | 40 957.00 |
244 Taxes, duties and similar payments | -3 044.00 | 5 899.00 | | -3 044.00 |
250 Staff compensation | 3 240.00 | | | 3 240.00 |
252 Social security contributions | 646.00 | | | 646.00 |
254 Depreciation and amortization | 2 321.00 | 1 683.00 | | 2 321.00 |
262 Other expenses | 828.00 | 149.00 | | 828.00 |
264 Total operating expenses | 47 804.00 | 57 885.00 | | 47 804.00 |
270 Operating profit | 37 333.00 | -1 064.00 | | 37 333.00 |
294 Financial expenses | 1 729.00 | | | 1 729.00 |
310 Profit or loss | 35 604.00 | -1 064.00 | | 35 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 70 560.00 | | | 70 560.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 294.00 | | | 3 294.00 |
378 Amount of deductible VAT on goods and services | 7 773.00 | | | 7 773.00 |
