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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 15 436.00 | 11 341.00 | 4 095.00 | 15 436.00 |
028 Tangible Assets | 59 119.00 | 28 061.00 | 31 058.00 | 59 119.00 |
044 Total Fixed Assets | 112 055.00 | 39 402.00 | 72 653.00 | 112 055.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 5 766.00 | | 5 766.00 | 5 766.00 |
084 Cash | 20 523.00 | | 20 523.00 | 20 523.00 |
096 Total Current Assets + Prepaid Expenses | 28 089.00 | | 28 089.00 | 28 089.00 |
110 Total Assets | 140 144.00 | 39 402.00 | 100 742.00 | 140 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 485.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 16 147.00 | |
156 Loans and similar debts | | | 41 313.00 | |
166 Suppliers and related accounts | | | 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 228.00 | | |
172 Other debts | | | 42 640.00 | |
176 Total debts | | | 84 595.00 | |
180 Liabilities Total | | | 100 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 419.00 | 69 219.00 | | 33 419.00 |
226 Operating subsidies received | 28 873.00 | 17 022.00 | | 28 873.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 62 295.00 | 86 242.00 | | 62 295.00 |
234 Purchases of goods (including customs duties) | 20 609.00 | 22 933.00 | | 20 609.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | | 250.00 | | |
242 Other external expenses | 18 958.00 | 18 182.00 | | 18 958.00 |
244 Taxes, duties and similar payments | 810.00 | 840.00 | | 810.00 |
250 Staff compensation | 14 809.00 | 15 201.00 | | 14 809.00 |
252 Social security contributions | 2 238.00 | 4 159.00 | | 2 238.00 |
254 Depreciation and amortization | 14 406.00 | 12 719.00 | | 14 406.00 |
262 Other expenses | 210.00 | 260.00 | | 210.00 |
264 Total operating expenses | 70 239.00 | 74 544.00 | | 70 239.00 |
270 Operating profit | -7 944.00 | 11 698.00 | | -7 944.00 |
290 Exceptional income | 9 157.00 | 2 734.00 | | 9 157.00 |
294 Financial expenses | 651.00 | 216.00 | | 651.00 |
310 Profit or loss | 562.00 | 14 216.00 | | 562.00 |
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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 | 715.00 | | | 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 701.00 | | | 9 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 101 063.00 | | | 101 063.00 |
492 Total Fixed Assets (Increases) | 10 993.00 | | | 10 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 005.00 | | | 4 005.00 |
378 Amount of deductible VAT on goods and services | 6 213.00 | | | 6 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
