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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 115 424.00 | 115 297.00 | 126.00 | 115 424.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 242 924.00 | 115 297.00 | 127 626.00 | 242 924.00 |
050 Raw materials, supplies, in progress | 183.00 | | 183.00 | 183.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 34 859.00 | | 34 859.00 | 34 859.00 |
084 Cash | 26 585.00 | | 26 585.00 | 26 585.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 63 017.00 | | 63 017.00 | 63 017.00 |
110 Total Assets | 305 941.00 | 115 297.00 | 190 643.00 | 305 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 127.00 | |
134 Retained Earnings | | | -17 381.00 | |
136 Profit for the Year | | | 12 442.00 | |
142 Total Equity - Total I | | | 18 989.00 | |
156 Loans and similar debts | | | 1 044.00 | |
166 Suppliers and related accounts | | | 5 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 860.00 | | |
172 Other debts | | | 165 048.00 | |
176 Total debts | | | 171 655.00 | |
180 Liabilities Total | | | 190 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 756.00 | | | 41 756.00 |
218 Production of services sold - France | 869.00 | | | 869.00 |
226 Operating subsidies received | 17 673.00 | | | 17 673.00 |
230 Other income | 7 343.00 | | | 7 343.00 |
232 Total operating income excluding VAT | 67 641.00 | | | 67 641.00 |
234 Purchases of goods (including customs duties) | 11 901.00 | | | 11 901.00 |
236 Inventory change (goods) | 1 833.00 | | | 1 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | | | 464.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | | | 82.00 |
242 Other external expenses | 42 450.00 | | | 42 450.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 18 236.00 | | | 18 236.00 |
252 Social security contributions | 1 716.00 | | | 1 716.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 229.00 | | | 78 229.00 |
270 Operating profit | -10 587.00 | | | -10 587.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 25 591.00 | | | 25 591.00 |
300 Exceptional expenses | 2 616.00 | | | 2 616.00 |
310 Profit or loss | 12 442.00 | | | 12 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 924.00 | | | 242 924.00 |
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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 | 2 691.00 | | | 2 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
