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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 74 827.00 | 70 216.00 | 4 611.00 | 74 827.00 |
040 Financial Assets | 19 595.00 | | 19 595.00 | 19 595.00 |
044 Total Fixed Assets | 189 421.00 | 70 216.00 | 119 206.00 | 189 421.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
072 Receivables – Other | 7 918.00 | | 7 918.00 | 7 918.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 75 675.00 | | 75 675.00 | 75 675.00 |
096 Total Current Assets + Prepaid Expenses | 87 252.00 | | 87 252.00 | 87 252.00 |
110 Total Assets | 276 674.00 | 70 216.00 | 206 458.00 | 276 674.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 22 160.00 | |
142 Total Equity - Total I | | | 30 960.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 844.00 | | |
172 Other debts | | | 116 834.00 | |
176 Total debts | | | 175 498.00 | |
180 Liabilities Total | | | 206 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 579.00 | | | 120 579.00 |
226 Operating subsidies received | 17 532.00 | | | 17 532.00 |
230 Other income | 4 790.00 | | | 4 790.00 |
232 Total operating income excluding VAT | 142 902.00 | | | 142 902.00 |
234 Purchases of goods (including customs duties) | 37 252.00 | | | 37 252.00 |
236 Inventory change (goods) | -493.00 | | | -493.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 50 762.00 | | | 50 762.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 24 251.00 | | | 24 251.00 |
252 Social security contributions | 5 353.00 | | | 5 353.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 120 741.00 | | | 120 741.00 |
270 Operating profit | 22 160.00 | | | 22 160.00 |
310 Profit or loss | 22 160.00 | | | 22 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 186 121.00 | | | 186 121.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 469.00 | | | 12 469.00 |
378 Amount of deductible VAT on goods and services | 12 460.00 | | | 12 460.00 |
624 DECREASES Provisions for Risks and Charges | 4 785.00 | | | 4 785.00 |
684 DECREASES in Total Provisions Statement | 4 785.00 | | | 4 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
