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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 29 927.00 | 25 608.00 | 4 319.00 | 29 927.00 |
044 Total Fixed Assets | 139 927.00 | 25 608.00 | 114 319.00 | 139 927.00 |
050 Raw materials, supplies, in progress | 889.00 | | 889.00 | 889.00 |
060 Merchandise inventory | 1 254.00 | | 1 254.00 | 1 254.00 |
072 Receivables – Other | 64 439.00 | | 64 439.00 | 64 439.00 |
084 Cash | 25 307.00 | | 25 307.00 | 25 307.00 |
096 Total Current Assets + Prepaid Expenses | 91 889.00 | | 91 889.00 | 91 889.00 |
110 Total Assets | 231 816.00 | 25 608.00 | 206 209.00 | 231 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 390.00 | |
136 Profit for the Year | | | 4 242.00 | |
142 Total Equity - Total I | | | 10 633.00 | |
156 Loans and similar debts | | | 116 260.00 | |
166 Suppliers and related accounts | | | 1 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 383.00 | | |
172 Other debts | | | 77 796.00 | |
176 Total debts | | | 195 576.00 | |
180 Liabilities Total | | | 206 209.00 | |
195 Of which payables due in more than one year | | | 116 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 288.00 | | | 100 288.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 106 289.00 | | | 106 289.00 |
234 Purchases of goods (including customs duties) | 18 189.00 | | | 18 189.00 |
236 Inventory change (goods) | -3 008.00 | | | -3 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 662.00 | | | 21 662.00 |
240 Inventory changes (raw materials and supplies) | -1 799.00 | | | -1 799.00 |
242 Other external expenses | 33 137.00 | | | 33 137.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 21 221.00 | | | 21 221.00 |
252 Social security contributions | 5 777.00 | | | 5 777.00 |
254 Depreciation and amortization | 9 642.00 | | | 9 642.00 |
262 Other expenses | 701.00 | | | 701.00 |
264 Total operating expenses | 106 336.00 | | | 106 336.00 |
270 Operating profit | -47.00 | | | -47.00 |
290 Exceptional income | 6 343.00 | | | 6 343.00 |
294 Financial expenses | 2 037.00 | | | 2 037.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 4 242.00 | | | 4 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 927.00 | | | 139 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 868.00 | | | 12 868.00 |
378 Amount of deductible VAT on goods and services | 6 726.00 | | | 6 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
