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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 17 590.00 | 13 531.00 | 4 059.00 | 17 590.00 |
044 Total Fixed Assets | 282 590.00 | 13 531.00 | 269 059.00 | 282 590.00 |
050 Raw materials, supplies, in progress | 1 712.00 | | 1 712.00 | 1 712.00 |
060 Merchandise inventory | 2 701.00 | | 2 701.00 | 2 701.00 |
072 Receivables – Other | 9 333.00 | | 9 333.00 | 9 333.00 |
084 Cash | 24 152.00 | | 24 152.00 | 24 152.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 38 693.00 | | 38 693.00 | 38 693.00 |
110 Total Assets | 321 283.00 | 13 531.00 | 307 752.00 | 321 283.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 11 207.00 | |
132 Other Reserves | | | 29 017.00 | |
134 Retained Earnings | | | -24 168.00 | |
136 Profit for the Year | | | -11 110.00 | |
142 Total Equity - Total I | | | 279 946.00 | |
166 Suppliers and related accounts | | | 6 733.00 | |
172 Other debts | | | 21 072.00 | |
176 Total debts | | | 27 806.00 | |
180 Liabilities Total | | | 307 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 008.00 | 8 579.00 | | 8 008.00 |
218 Production of services sold - France | 221 557.00 | 223 526.00 | | 221 557.00 |
226 Operating subsidies received | 3 946.00 | 39.00 | | 3 946.00 |
230 Other income | 113.00 | 55.00 | | 113.00 |
232 Total operating income excluding VAT | 233 623.00 | 232 198.00 | | 233 623.00 |
234 Purchases of goods (including customs duties) | 2 536.00 | 215.00 | | 2 536.00 |
236 Inventory change (goods) | 1 812.00 | 5 473.00 | | 1 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 234.00 | 12 043.00 | | 8 234.00 |
240 Inventory changes (raw materials and supplies) | -664.00 | -406.00 | | -664.00 |
242 Other external expenses | 40 402.00 | 39 852.00 | | 40 402.00 |
243 (including business tax) | -1 163.00 | | | -1 163.00 |
244 Taxes, duties and similar payments | 3 990.00 | 4 503.00 | | 3 990.00 |
250 Staff compensation | 150 042.00 | 162 108.00 | | 150 042.00 |
252 Social security contributions | 31 326.00 | 30 076.00 | | 31 326.00 |
254 Depreciation and amortization | 3 518.00 | 3 399.00 | | 3 518.00 |
262 Other expenses | 207.00 | 318.00 | | 207.00 |
264 Total operating expenses | 241 403.00 | 257 582.00 | | 241 403.00 |
270 Operating profit | -7 780.00 | -25 383.00 | | -7 780.00 |
290 Exceptional income | | 1 340.00 | | |
300 Exceptional expenses | 3 330.00 | 125.00 | | 3 330.00 |
310 Profit or loss | -11 110.00 | -24 168.00 | | -11 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 282 590.00 | | | 282 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 912.00 | | | 45 912.00 |
378 Amount of deductible VAT on goods and services | 4 116.00 | | | 4 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
