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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 36 706.00 | 33 808.00 | 2 898.00 | 36 706.00 |
044 Total Fixed Assets | 172 706.00 | 33 808.00 | 138 898.00 | 172 706.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 1 660.00 | | 1 660.00 | 1 660.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 32 468.00 | | 32 468.00 | 32 468.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 77 495.00 | | 77 495.00 | 77 495.00 |
110 Total Assets | 250 201.00 | 33 808.00 | 216 393.00 | 250 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 035.00 | |
136 Profit for the Year | | | 19 546.00 | |
142 Total Equity - Total I | | | 78 682.00 | |
156 Loans and similar debts | | | 37 319.00 | |
166 Suppliers and related accounts | | | 1 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 296.00 | | |
172 Other debts | | | 98 439.00 | |
176 Total debts | | | 137 712.00 | |
180 Liabilities Total | | | 216 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 949.00 | | | 80 949.00 |
226 Operating subsidies received | 65 690.00 | | | 65 690.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 640.00 | | | 146 640.00 |
234 Purchases of goods (including customs duties) | 7 830.00 | | | 7 830.00 |
236 Inventory change (goods) | -1 660.00 | | | -1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 779.00 | | | 23 779.00 |
240 Inventory changes (raw materials and supplies) | 776.00 | | | 776.00 |
242 Other external expenses | 49 236.00 | | | 49 236.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 48 453.00 | | | 48 453.00 |
252 Social security contributions | 11 658.00 | | | 11 658.00 |
254 Depreciation and amortization | 766.00 | | | 766.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 141 105.00 | | | 141 105.00 |
270 Operating profit | 5 536.00 | | | 5 536.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 990.00 | | | 990.00 |
310 Profit or loss | 19 546.00 | | | 19 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 171 623.00 | | | 171 623.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 445.00 | | | 8 445.00 |
378 Amount of deductible VAT on goods and services | 4 670.00 | | | 4 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
