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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 18 475.00 | 15 926.00 | 2 549.00 | 18 475.00 |
040 Financial Assets | 3 876.00 | | 3 876.00 | 3 876.00 |
044 Total Fixed Assets | 109 851.00 | 15 926.00 | 93 925.00 | 109 851.00 |
060 Merchandise inventory | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 34 561.00 | | 34 561.00 | 34 561.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 36 965.00 | | 36 965.00 | 36 965.00 |
110 Total Assets | 146 816.00 | 15 926.00 | 130 890.00 | 146 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 077.00 | |
136 Profit for the Year | | | -7 619.00 | |
142 Total Equity - Total I | | | 46 258.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 2 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 245.00 | | |
172 Other debts | | | 57 343.00 | |
176 Total debts | | | 84 632.00 | |
180 Liabilities Total | | | 130 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 443.00 | | | 69 443.00 |
226 Operating subsidies received | 18 843.00 | | | 18 843.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 88 861.00 | | | 88 861.00 |
234 Purchases of goods (including customs duties) | 17 491.00 | | | 17 491.00 |
236 Inventory change (goods) | -69.00 | | | -69.00 |
238 Purchases of raw materials and other supplies (including royalties | -56.00 | | | -56.00 |
242 Other external expenses | 35 920.00 | | | 35 920.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 37 608.00 | | | 37 608.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
254 Depreciation and amortization | 887.00 | | | 887.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 98 314.00 | | | 98 314.00 |
270 Operating profit | -9 453.00 | | | -9 453.00 |
290 Exceptional income | 2 740.00 | | | 2 740.00 |
294 Financial expenses | 906.00 | | | 906.00 |
310 Profit or loss | -7 619.00 | | | -7 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 851.00 | | | 109 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 387.00 | | | 8 387.00 |
378 Amount of deductible VAT on goods and services | 4 189.00 | | | 4 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
