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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 | 100 770.00 | | 100 770.00 | 100 770.00 |
028 Tangible Assets | 185 268.00 | 126 180.00 | 59 087.00 | 185 268.00 |
044 Total Fixed Assets | 286 038.00 | 126 180.00 | 159 857.00 | 286 038.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 38 000.00 | | 38 000.00 | 38 000.00 |
072 Receivables – Other | 22 813.00 | | 22 813.00 | 22 813.00 |
084 Cash | 19 231.00 | | 19 231.00 | 19 231.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 80 897.00 | | 80 897.00 | 80 897.00 |
110 Total Assets | 366 934.00 | 126 180.00 | 240 754.00 | 366 934.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 934.00 | |
134 Retained Earnings | | | -19 437.00 | |
136 Profit for the Year | | | 2 686.00 | |
142 Total Equity - Total I | | | 108 184.00 | |
156 Loans and similar debts | | | 41 422.00 | |
166 Suppliers and related accounts | | | 8 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 598.00 | | |
172 Other debts | | | 82 311.00 | |
176 Total debts | | | 132 571.00 | |
180 Liabilities Total | | | 240 754.00 | |
195 Of which payables due in more than one year | | | 8 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 674.00 | | | 78 674.00 |
218 Production of services sold - France | 34 886.00 | | | 34 886.00 |
226 Operating subsidies received | 31 564.00 | | | 31 564.00 |
230 Other income | 6 229.00 | | | 6 229.00 |
232 Total operating income excluding VAT | 151 353.00 | | | 151 353.00 |
234 Purchases of goods (including customs duties) | 14 968.00 | | | 14 968.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 237.00 | | | 7 237.00 |
240 Inventory changes (raw materials and supplies) | 1 225.00 | | | 1 225.00 |
242 Other external expenses | 65 524.00 | | | 65 524.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
24B (including equipment leasing) | 18 775.00 | | | 18 775.00 |
250 Staff compensation | 27 752.00 | | | 27 752.00 |
252 Social security contributions | 1 460.00 | | | 1 460.00 |
254 Depreciation and amortization | 17 254.00 | | | 17 254.00 |
262 Other expenses | 718.00 | | | 718.00 |
264 Total operating expenses | 141 903.00 | | | 141 903.00 |
270 Operating profit | 9 450.00 | | | 9 450.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 6 500.00 | | | 6 500.00 |
310 Profit or loss | 2 686.00 | | | 2 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 288 464.00 | | | 288 464.00 |
494 Total Fixed Assets (Decreases) | 2 426.00 | | | 2 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 006.00 | | | 13 006.00 |
378 Amount of deductible VAT on goods and services | 6 552.00 | | | 6 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
