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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 | 189 940.00 | | 189 940.00 | 189 940.00 |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | | 1 610.00 |
028 Tangible Assets | 103 139.00 | 89 833.00 | 13 306.00 | 103 139.00 |
040 Financial Assets | 9 560.00 | | 9 560.00 | 9 560.00 |
044 Total Fixed Assets | 304 249.00 | 91 443.00 | 212 806.00 | 304 249.00 |
060 Merchandise inventory | 1 820.00 | | 1 820.00 | 1 820.00 |
072 Receivables – Other | 9 704.00 | | 9 704.00 | 9 704.00 |
084 Cash | 158 744.00 | | 158 744.00 | 158 744.00 |
096 Total Current Assets + Prepaid Expenses | 170 268.00 | | 170 268.00 | 170 268.00 |
110 Total Assets | 474 518.00 | 91 443.00 | 383 074.00 | 474 518.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 77 465.00 | |
134 Retained Earnings | | | 44 548.00 | |
136 Profit for the Year | | | 6 946.00 | |
142 Total Equity - Total I | | | 133 359.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 53 396.00 | |
166 Suppliers and related accounts | | | 17 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 106.00 | | |
172 Other debts | | | 154 191.00 | |
176 Total debts | | | 224 715.00 | |
180 Liabilities Total | | | 383 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 773.00 | 96 347.00 | | 93 773.00 |
218 Production of services sold - France | 86 327.00 | 153 436.00 | | 86 327.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 31.00 | 3.00 | | 31.00 |
232 Total operating income excluding VAT | 187 630.00 | 249 786.00 | | 187 630.00 |
234 Purchases of goods (including customs duties) | 33 934.00 | 44 935.00 | | 33 934.00 |
236 Inventory change (goods) | 360.00 | 1 093.00 | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 410.00 | 1 011.00 | | 1 410.00 |
242 Other external expenses | 87 974.00 | 104 035.00 | | 87 974.00 |
243 (including business tax) | 3 946.00 | | | 3 946.00 |
244 Taxes, duties and similar payments | 3 996.00 | 4 115.00 | | 3 996.00 |
250 Staff compensation | 10 145.00 | 38 520.00 | | 10 145.00 |
252 Social security contributions | 10 025.00 | 18 546.00 | | 10 025.00 |
254 Depreciation and amortization | 5 703.00 | 7 584.00 | | 5 703.00 |
262 Other expenses | 27 095.00 | 172.00 | | 27 095.00 |
264 Total operating expenses | 180 643.00 | 220 011.00 | | 180 643.00 |
270 Operating profit | 6 987.00 | 29 775.00 | | 6 987.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 41.00 | -73.00 | | 41.00 |
300 Exceptional expenses | | 13 000.00 | | |
306 Income tax's | | 4 027.00 | | |
310 Profit or loss | 6 946.00 | 22 821.00 | | 6 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 304 249.00 | | | 304 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 150.00 | | | 40 150.00 |
378 Amount of deductible VAT on goods and services | 19 940.00 | | | 19 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
