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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 779.00 | 9 779.00 | | 9 779.00 |
028 Tangible Assets | 43 305.00 | 34 466.00 | 8 840.00 | 43 305.00 |
040 Financial Assets | 17 106.00 | | 17 106.00 | 17 106.00 |
044 Total Fixed Assets | 240 190.00 | 44 244.00 | 195 945.00 | 240 190.00 |
050 Raw materials, supplies, in progress | 4 218.00 | | 4 218.00 | 4 218.00 |
060 Merchandise inventory | 4 115.00 | | 4 115.00 | 4 115.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 18 053.00 | | 18 053.00 | 18 053.00 |
084 Cash | 48 537.00 | | 48 537.00 | 48 537.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 76 476.00 | | 76 476.00 | 76 476.00 |
110 Total Assets | 316 666.00 | 44 244.00 | 272 422.00 | 316 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 6 686.00 | |
134 Retained Earnings | | | 120 710.00 | |
136 Profit for the Year | | | -1 730.00 | |
142 Total Equity - Total I | | | 134 709.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 15 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 598.00 | | |
172 Other debts | | | 121 715.00 | |
176 Total debts | | | 137 713.00 | |
180 Liabilities Total | | | 272 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 977.00 | 440 599.00 | | 235 977.00 |
214 Production of goods sold - France | 6 888.00 | 12 391.00 | | 6 888.00 |
226 Operating subsidies received | 32 328.00 | | | 32 328.00 |
232 Total operating income excluding VAT | 275 193.00 | 452 990.00 | | 275 193.00 |
234 Purchases of goods (including customs duties) | 73 629.00 | 138 267.00 | | 73 629.00 |
236 Inventory change (goods) | -245.00 | 616.00 | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | -141.00 | | 130.00 |
240 Inventory changes (raw materials and supplies) | 1 179.00 | 1 416.00 | | 1 179.00 |
242 Other external expenses | 68 299.00 | 79 546.00 | | 68 299.00 |
243 (including business tax) | 2 172.00 | | | 2 172.00 |
244 Taxes, duties and similar payments | 1 597.00 | 5 505.00 | | 1 597.00 |
250 Staff compensation | 166 829.00 | 180 294.00 | | 166 829.00 |
252 Social security contributions | -33 946.00 | 40 424.00 | | -33 946.00 |
254 Depreciation and amortization | 2 425.00 | 2 563.00 | | 2 425.00 |
264 Total operating expenses | 279 898.00 | 448 488.00 | | 279 898.00 |
270 Operating profit | -4 705.00 | 4 502.00 | | -4 705.00 |
290 Exceptional income | 2 982.00 | 8.00 | | 2 982.00 |
300 Exceptional expenses | 8.00 | 723.00 | | 8.00 |
310 Profit or loss | -1 730.00 | 3 787.00 | | -1 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 190.00 | | | 240 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 777.00 | | | 27 777.00 |
378 Amount of deductible VAT on goods and services | 9 542.00 | | | 9 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
