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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 7 077.00 | 4 485.00 | 2 591.00 | 7 077.00 |
040 Financial Assets | 8 443.00 | | 8 443.00 | 8 443.00 |
044 Total Fixed Assets | 214 020.00 | 4 485.00 | 209 535.00 | 214 020.00 |
060 Merchandise inventory | 2 830.00 | | 2 830.00 | 2 830.00 |
068 Receivables – Trade and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
072 Receivables – Other | 1 285.00 | | 1 285.00 | 1 285.00 |
084 Cash | 54 097.00 | | 54 097.00 | 54 097.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 61 706.00 | | 61 706.00 | 61 706.00 |
110 Total Assets | 275 727.00 | 4 485.00 | 271 242.00 | 275 727.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 169 040.00 | |
136 Profit for the Year | | | 12 144.00 | |
142 Total Equity - Total I | | | 182 835.00 | |
166 Suppliers and related accounts | | | 10 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 840.00 | | |
172 Other debts | | | 77 719.00 | |
176 Total debts | | | 88 406.00 | |
180 Liabilities Total | | | 271 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 961.00 | | | 84 961.00 |
218 Production of services sold - France | 31 317.00 | | | 31 317.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 123 292.00 | | | 123 292.00 |
234 Purchases of goods (including customs duties) | 21 245.00 | | | 21 245.00 |
236 Inventory change (goods) | 999.00 | | | 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | | | 445.00 |
242 Other external expenses | 35 306.00 | | | 35 306.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 4 445.00 | | | 4 445.00 |
250 Staff compensation | 41 383.00 | | | 41 383.00 |
252 Social security contributions | 4 508.00 | | | 4 508.00 |
254 Depreciation and amortization | 658.00 | | | 658.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 109 843.00 | | | 109 843.00 |
270 Operating profit | 13 448.00 | | | 13 448.00 |
306 Income tax's | 1 304.00 | | | 1 304.00 |
310 Profit or loss | 12 144.00 | | | 12 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 020.00 | | | 214 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 670.00 | | | 6 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
