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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 97 278.00 | 67 715.00 | 29 564.00 | 97 278.00 |
040 Financial Assets | 2 913.00 | | 2 913.00 | 2 913.00 |
044 Total Fixed Assets | 229 191.00 | 67 715.00 | 161 476.00 | 229 191.00 |
060 Merchandise inventory | 10 015.00 | | 10 015.00 | 10 015.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 47 706.00 | | 47 706.00 | 47 706.00 |
096 Total Current Assets + Prepaid Expenses | 58 006.00 | | 58 006.00 | 58 006.00 |
110 Total Assets | 287 197.00 | 67 715.00 | 219 482.00 | 287 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 133 257.00 | |
136 Profit for the Year | | | -9 532.00 | |
142 Total Equity - Total I | | | 134 725.00 | |
156 Loans and similar debts | | | 46 161.00 | |
166 Suppliers and related accounts | | | 6 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 657.00 | | |
172 Other debts | | | 32 256.00 | |
176 Total debts | | | 84 757.00 | |
180 Liabilities Total | | | 219 482.00 | |
195 Of which payables due in more than one year | | | 35 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 813.00 | | | 39 813.00 |
218 Production of services sold - France | 80 170.00 | | | 80 170.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 133 820.00 | | | 133 820.00 |
234 Purchases of goods (including customs duties) | 16 977.00 | | | 16 977.00 |
236 Inventory change (goods) | 2 578.00 | | | 2 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 155.00 | | | 5 155.00 |
242 Other external expenses | 36 522.00 | | | 36 522.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 53 588.00 | | | 53 588.00 |
252 Social security contributions | 14 929.00 | | | 14 929.00 |
254 Depreciation and amortization | 11 733.00 | | | 11 733.00 |
262 Other expenses | -30.00 | | | -30.00 |
264 Total operating expenses | 144 317.00 | | | 144 317.00 |
270 Operating profit | -10 497.00 | | | -10 497.00 |
280 Financial income | 979.00 | | | 979.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -9 532.00 | | | -9 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 229 191.00 | | | 229 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 997.00 | | | 23 997.00 |
378 Amount of deductible VAT on goods and services | 9 761.00 | | | 9 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
