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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 3 101.00 | 3 101.00 | | 3 101.00 |
028 Tangible Assets | 38 462.00 | 28 257.00 | 10 205.00 | 38 462.00 |
040 Financial Assets | 4 833.00 | | 4 833.00 | 4 833.00 |
044 Total Fixed Assets | 109 396.00 | 31 359.00 | 78 038.00 | 109 396.00 |
050 Raw materials, supplies, in progress | 986.00 | | 986.00 | 986.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 8 214.00 | | 8 214.00 | 8 214.00 |
084 Cash | 26 359.00 | | 26 359.00 | 26 359.00 |
096 Total Current Assets + Prepaid Expenses | 36 035.00 | | 36 035.00 | 36 035.00 |
110 Total Assets | 145 432.00 | 31 359.00 | 114 073.00 | 145 432.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 41 456.00 | |
136 Profit for the Year | | | -10 545.00 | |
142 Total Equity - Total I | | | 33 911.00 | |
166 Suppliers and related accounts | | | 12 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 255.00 | | |
172 Other debts | | | 68 100.00 | |
176 Total debts | | | 80 162.00 | |
180 Liabilities Total | | | 114 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 303.00 | | | 150 303.00 |
226 Operating subsidies received | 3 825.00 | | | 3 825.00 |
232 Total operating income excluding VAT | 154 128.00 | | | 154 128.00 |
234 Purchases of goods (including customs duties) | 1 866.00 | | | 1 866.00 |
236 Inventory change (goods) | 243.00 | | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 347.00 | | | 45 347.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 39 212.00 | | | 39 212.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 51 202.00 | | | 51 202.00 |
252 Social security contributions | 19 112.00 | | | 19 112.00 |
254 Depreciation and amortization | 5 670.00 | | | 5 670.00 |
264 Total operating expenses | 164 638.00 | | | 164 638.00 |
270 Operating profit | -10 510.00 | | | -10 510.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -10 545.00 | | | -10 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 396.00 | | | 109 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 408.00 | | | 15 408.00 |
378 Amount of deductible VAT on goods and services | 5 602.00 | | | 5 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
