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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 19 981.00 | 19 981.00 | | 19 981.00 |
040 Financial Assets | 6 051.00 | | 6 051.00 | 6 051.00 |
044 Total Fixed Assets | 120 033.00 | 19 981.00 | 100 051.00 | 120 033.00 |
060 Merchandise inventory | 565.00 | | 565.00 | 565.00 |
068 Receivables – Trade and related accounts | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 13 632.00 | | 13 632.00 | 13 632.00 |
084 Cash | 6 513.00 | | 6 513.00 | 6 513.00 |
096 Total Current Assets + Prepaid Expenses | 21 346.00 | | 21 346.00 | 21 346.00 |
110 Total Assets | 141 379.00 | 19 981.00 | 121 397.00 | 141 379.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 899.00 | |
134 Retained Earnings | | | -38 952.00 | |
136 Profit for the Year | | | 1 525.00 | |
142 Total Equity - Total I | | | -22 728.00 | |
166 Suppliers and related accounts | | | 9 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 559.00 | | |
172 Other debts | | | 134 373.00 | |
176 Total debts | | | 144 126.00 | |
180 Liabilities Total | | | 121 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 814.00 | | | 74 814.00 |
224 Capitalized production | 1 267.00 | | | 1 267.00 |
226 Operating subsidies received | 14 278.00 | | | 14 278.00 |
230 Other income | 13 580.00 | | | 13 580.00 |
232 Total operating income excluding VAT | 103 939.00 | | | 103 939.00 |
234 Purchases of goods (including customs duties) | 24 201.00 | | | 24 201.00 |
236 Inventory change (goods) | 2 240.00 | | | 2 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 700.00 | | | 700.00 |
242 Other external expenses | 36 927.00 | | | 36 927.00 |
243 (including business tax) | 2 063.00 | | | 2 063.00 |
244 Taxes, duties and similar payments | 6 304.00 | | | 6 304.00 |
250 Staff compensation | 29 688.00 | | | 29 688.00 |
252 Social security contributions | 2 654.00 | | | 2 654.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 717.00 | | | 102 717.00 |
270 Operating profit | 1 222.00 | | | 1 222.00 |
280 Financial income | 302.00 | | | 302.00 |
310 Profit or loss | 1 525.00 | | | 1 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 033.00 | | | 120 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 212.00 | | | 8 212.00 |
378 Amount of deductible VAT on goods and services | 8 136.00 | | | 8 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
