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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 500.00 | 5 663.00 | 1 837.00 | 7 500.00 |
028 Tangible Assets | 25 414.00 | 14 149.00 | 11 264.00 | 25 414.00 |
040 Financial Assets | 5 516.00 | | 5 516.00 | 5 516.00 |
044 Total Fixed Assets | 198 430.00 | 19 812.00 | 178 617.00 | 198 430.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
060 Merchandise inventory | 1 541.00 | | 1 541.00 | 1 541.00 |
072 Receivables – Other | 27 686.00 | | 27 686.00 | 27 686.00 |
084 Cash | 28 240.00 | | 28 240.00 | 28 240.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 59 080.00 | | 59 080.00 | 59 080.00 |
110 Total Assets | 257 510.00 | 19 812.00 | 237 697.00 | 257 510.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 695.00 | |
134 Retained Earnings | | | -25 203.00 | |
136 Profit for the Year | | | 10 453.00 | |
142 Total Equity - Total I | | | 54 745.00 | |
156 Loans and similar debts | | | 127 722.00 | |
166 Suppliers and related accounts | | | 19 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 158.00 | | |
172 Other debts | | | 36 009.00 | |
176 Total debts | | | 182 952.00 | |
180 Liabilities Total | | | 237 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 817.00 | | | 56 817.00 |
218 Production of services sold - France | 1 138.00 | | | 1 138.00 |
226 Operating subsidies received | 38 368.00 | | | 38 368.00 |
230 Other income | 10 271.00 | | | 10 271.00 |
232 Total operating income excluding VAT | 106 594.00 | | | 106 594.00 |
234 Purchases of goods (including customs duties) | 12 627.00 | | | 12 627.00 |
236 Inventory change (goods) | 714.00 | | | 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 521.00 | | | 1 521.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | | | 471.00 |
242 Other external expenses | 37 667.00 | | | 37 667.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 28 123.00 | | | 28 123.00 |
252 Social security contributions | 2 988.00 | | | 2 988.00 |
254 Depreciation and amortization | 9 273.00 | | | 9 273.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 287.00 | | | 94 287.00 |
270 Operating profit | 12 308.00 | | | 12 308.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 1 399.00 | | | 1 399.00 |
310 Profit or loss | 10 453.00 | | | 10 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 429.00 | | | 198 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 647.00 | | | 5 647.00 |
378 Amount of deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
