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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
028 Tangible Assets | 19 707.00 | 8 323.00 | 11 384.00 | 19 707.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 106 514.00 | 8 323.00 | 98 191.00 | 106 514.00 |
050 Raw materials, supplies, in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 24 558.00 | | 24 558.00 | 24 558.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 29 224.00 | | 29 224.00 | 29 224.00 |
110 Total Assets | 135 738.00 | 8 323.00 | 127 415.00 | 135 738.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 069.00 | |
136 Profit for the Year | | | 18 072.00 | |
142 Total Equity - Total I | | | 13 003.00 | |
156 Loans and similar debts | | | 3 883.00 | |
166 Suppliers and related accounts | | | 6 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 653.00 | | |
172 Other debts | | | 104 198.00 | |
176 Total debts | | | 114 412.00 | |
180 Liabilities Total | | | 127 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 565.00 | | | 131 565.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 147 732.00 | | | 147 732.00 |
234 Purchases of goods (including customs duties) | 2 453.00 | | | 2 453.00 |
236 Inventory change (goods) | -710.00 | | | -710.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 535.00 | | | 51 535.00 |
240 Inventory changes (raw materials and supplies) | 582.00 | | | 582.00 |
242 Other external expenses | 29 755.00 | | | 29 755.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 37 879.00 | | | 37 879.00 |
252 Social security contributions | 3 494.00 | | | 3 494.00 |
254 Depreciation and amortization | 2 818.00 | | | 2 818.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 558.00 | | | 129 558.00 |
270 Operating profit | 18 174.00 | | | 18 174.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | 18 072.00 | | | 18 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 514.00 | | | 106 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 390.00 | | | 13 390.00 |
378 Amount of deductible VAT on goods and services | 5 952.00 | | | 5 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
