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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 32 400.00 | 32 400.00 | | 32 400.00 |
040 Financial Assets | 13 581.00 | | 13 581.00 | 13 581.00 |
044 Total Fixed Assets | 145 981.00 | 32 400.00 | 113 581.00 | 145 981.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 11 673.00 | | 11 673.00 | 11 673.00 |
084 Cash | 36 505.00 | | 36 505.00 | 36 505.00 |
096 Total Current Assets + Prepaid Expenses | 49 119.00 | | 49 119.00 | 49 119.00 |
110 Total Assets | 195 100.00 | 32 400.00 | 162 700.00 | 195 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 764.00 | |
136 Profit for the Year | | | 12 137.00 | |
142 Total Equity - Total I | | | 67 701.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 4 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 952.00 | | |
172 Other debts | | | 90 131.00 | |
176 Total debts | | | 94 999.00 | |
180 Liabilities Total | | | 162 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 297.00 | | | 117 297.00 |
224 Capitalized production | 1 878.00 | | | 1 878.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 30 118.00 | | | 30 118.00 |
232 Total operating income excluding VAT | 174 459.00 | | | 174 459.00 |
234 Purchases of goods (including customs duties) | 36 916.00 | | | 36 916.00 |
236 Inventory change (goods) | 952.00 | | | 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 548.00 | | | 1 548.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 80 008.00 | | | 80 008.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 34 488.00 | | | 34 488.00 |
252 Social security contributions | 5 564.00 | | | 5 564.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 161 140.00 | | | 161 140.00 |
270 Operating profit | 13 320.00 | | | 13 320.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 1 064.00 | | | 1 064.00 |
310 Profit or loss | 12 137.00 | | | 12 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 731.00 | | | 147 731.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 201.00 | | | 12 201.00 |
378 Amount of deductible VAT on goods and services | 5 581.00 | | | 5 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
