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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 7 544.00 | 2 837.00 | 4 707.00 | 7 544.00 |
040 Financial Assets | 9 068.00 | | 9 068.00 | 9 068.00 |
044 Total Fixed Assets | 191 612.00 | 2 837.00 | 188 775.00 | 191 612.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 2 604.00 | | 2 604.00 | 2 604.00 |
084 Cash | 21 554.00 | | 21 554.00 | 21 554.00 |
092 Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 26 501.00 | | 26 501.00 | 26 501.00 |
110 Total Assets | 218 113.00 | 2 837.00 | 215 275.00 | 218 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 790.00 | |
136 Profit for the Year | | | 19 233.00 | |
142 Total Equity - Total I | | | 14 444.00 | |
156 Loans and similar debts | | | 35 719.00 | |
166 Suppliers and related accounts | | | 4 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -152 542.00 | | |
172 Other debts | | | 160 116.00 | |
176 Total debts | | | 200 832.00 | |
180 Liabilities Total | | | 215 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 434.00 | | | 94 434.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 3 985.00 | | | 3 985.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 98 427.00 | | | 98 427.00 |
234 Purchases of goods (including customs duties) | 1 050.00 | | | 1 050.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 108.00 | | | 18 108.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | | | 202.00 |
242 Other external expenses | 40 616.00 | | | 40 616.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 13 919.00 | | | 13 919.00 |
252 Social security contributions | 1 852.00 | | | 1 852.00 |
254 Depreciation and amortization | 1 344.00 | | | 1 344.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 78 282.00 | | | 78 282.00 |
270 Operating profit | 20 145.00 | | | 20 145.00 |
294 Financial expenses | 548.00 | | | 548.00 |
306 Income tax's | 364.00 | | | 364.00 |
310 Profit or loss | 19 233.00 | | | 19 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 612.00 | | | 191 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 467.00 | | | 9 467.00 |
378 Amount of deductible VAT on goods and services | 4 573.00 | | | 4 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
