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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 |
014 Intangible Assets - Other | 6 406.00 | 6 406.00 | | 6 406.00 |
028 Tangible Assets | 29 361.00 | 21 490.00 | 7 871.00 | 29 361.00 |
044 Total Fixed Assets | 145 767.00 | 27 896.00 | 117 871.00 | 145 767.00 |
060 Merchandise inventory | 1 492.00 | | 1 492.00 | 1 492.00 |
068 Receivables – Trade and related accounts | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 15 271.00 | | 15 271.00 | 15 271.00 |
084 Cash | 3 613.00 | | 3 613.00 | 3 613.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 20 812.00 | | 20 812.00 | 20 812.00 |
110 Total Assets | 166 579.00 | 27 896.00 | 138 682.00 | 166 579.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 578.00 | |
136 Profit for the Year | | | 13 153.00 | |
142 Total Equity - Total I | | | 30 132.00 | |
156 Loans and similar debts | | | 34 390.00 | |
166 Suppliers and related accounts | | | 5 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 387.00 | | |
172 Other debts | | | 68 828.00 | |
176 Total debts | | | 108 551.00 | |
180 Liabilities Total | | | 138 682.00 | |
195 Of which payables due in more than one year | | | 12 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 805.00 | | | 73 805.00 |
218 Production of services sold - France | 20 911.00 | | | 20 911.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 14 061.00 | | | 14 061.00 |
232 Total operating income excluding VAT | 126 777.00 | | | 126 777.00 |
234 Purchases of goods (including customs duties) | 34 004.00 | | | 34 004.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 41 185.00 | | | 41 185.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
24B (including equipment leasing) | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 30 069.00 | | | 30 069.00 |
252 Social security contributions | 1 508.00 | | | 1 508.00 |
254 Depreciation and amortization | 2 841.00 | | | 2 841.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 111 964.00 | | | 111 964.00 |
270 Operating profit | 14 813.00 | | | 14 813.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 13 153.00 | | | 13 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 767.00 | | | 145 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
