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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 616.00 | 12 035.00 | 9 582.00 | 21 616.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 105 366.00 | 12 035.00 | 93 332.00 | 105 366.00 |
050 Raw materials, supplies, in progress | 754.00 | | 754.00 | 754.00 |
060 Merchandise inventory | 2 422.00 | | 2 422.00 | 2 422.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 10 256.00 | | 10 256.00 | 10 256.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
110 Total Assets | 119 998.00 | 12 035.00 | 107 964.00 | 119 998.00 |
120 Share or Individual Capital | | | 5 600.00 | |
126 Legal Reserve | | | 560.00 | |
134 Retained Earnings | | | 8 635.00 | |
136 Profit for the Year | | | 11 742.00 | |
142 Total Equity - Total I | | | 26 536.00 | |
156 Loans and similar debts | | | 23 089.00 | |
166 Suppliers and related accounts | | | 5 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 118.00 | | |
172 Other debts | | | 52 427.00 | |
176 Total debts | | | 81 427.00 | |
180 Liabilities Total | | | 107 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 274.00 | | | 90 274.00 |
226 Operating subsidies received | 11 230.00 | | | 11 230.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 101 513.00 | | | 101 513.00 |
234 Purchases of goods (including customs duties) | 2 109.00 | | | 2 109.00 |
236 Inventory change (goods) | -271.00 | | | -271.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 679.00 | | | 21 679.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | | | 612.00 |
242 Other external expenses | 41 118.00 | | | 41 118.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | -179.00 | | | -179.00 |
250 Staff compensation | 16 921.00 | | | 16 921.00 |
252 Social security contributions | 2 668.00 | | | 2 668.00 |
254 Depreciation and amortization | 3 273.00 | | | 3 273.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 87 938.00 | | | 87 938.00 |
270 Operating profit | 13 575.00 | | | 13 575.00 |
294 Financial expenses | 1 743.00 | | | 1 743.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 11 742.00 | | | 11 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 366.00 | | | 105 366.00 |
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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 | 4 799.00 | | | 4 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
