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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 23 073.00 | 22 397.00 | 676.00 | 23 073.00 |
040 Financial Assets | 3 501.00 | | 3 501.00 | 3 501.00 |
044 Total Fixed Assets | 96 574.00 | 22 397.00 | 74 177.00 | 96 574.00 |
060 Merchandise inventory | 1 890.00 | | 1 890.00 | 1 890.00 |
068 Receivables – Trade and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 33 986.00 | | 33 986.00 | 33 986.00 |
096 Total Current Assets + Prepaid Expenses | 38 065.00 | | 38 065.00 | 38 065.00 |
110 Total Assets | 134 640.00 | 22 397.00 | 112 243.00 | 134 640.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 683.00 | |
136 Profit for the Year | | | 408.00 | |
142 Total Equity - Total I | | | 60 191.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 13 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 516.00 | | |
172 Other debts | | | 28 474.00 | |
176 Total debts | | | 52 051.00 | |
180 Liabilities Total | | | 112 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 507.00 | | | 145 507.00 |
218 Production of services sold - France | 586.00 | | | 586.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 159 112.00 | | | 159 112.00 |
236 Inventory change (goods) | 820.00 | | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 176.00 | | | 90 176.00 |
242 Other external expenses | 41 367.00 | | | 41 367.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
24B (including equipment leasing) | 5 447.00 | | | 5 447.00 |
250 Staff compensation | 20 378.00 | | | 20 378.00 |
252 Social security contributions | 3 642.00 | | | 3 642.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 158 197.00 | | | 158 197.00 |
270 Operating profit | 914.00 | | | 914.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | 408.00 | | | 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 574.00 | | | 96 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 783.00 | | | 14 783.00 |
378 Amount of deductible VAT on goods and services | 13 808.00 | | | 13 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
