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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 31 203.00 | 13 213.00 | 17 990.00 | 31 203.00 |
040 Financial Assets | 8 579.00 | | 8 579.00 | 8 579.00 |
044 Total Fixed Assets | 314 782.00 | 13 213.00 | 301 569.00 | 314 782.00 |
050 Raw materials, supplies, in progress | 2 307.00 | | 2 307.00 | 2 307.00 |
060 Merchandise inventory | 4 437.00 | | 4 437.00 | 4 437.00 |
072 Receivables – Other | 9 986.00 | | 9 986.00 | 9 986.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 15 731.00 | | 15 731.00 | 15 731.00 |
096 Total Current Assets + Prepaid Expenses | 32 492.00 | | 32 492.00 | 32 492.00 |
110 Total Assets | 347 274.00 | 13 213.00 | 334 061.00 | 347 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 193.00 | |
136 Profit for the Year | | | 3 530.00 | |
142 Total Equity - Total I | | | 52 223.00 | |
156 Loans and similar debts | | | 30 197.00 | |
166 Suppliers and related accounts | | | 23 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 032.00 | | |
172 Other debts | | | 228 546.00 | |
176 Total debts | | | 281 838.00 | |
180 Liabilities Total | | | 334 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 410.00 | | | 88 410.00 |
226 Operating subsidies received | 24 639.00 | | | 24 639.00 |
230 Other income | 8 134.00 | | | 8 134.00 |
232 Total operating income excluding VAT | 121 183.00 | | | 121 183.00 |
234 Purchases of goods (including customs duties) | 2 093.00 | | | 2 093.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 466.00 | | | 26 466.00 |
240 Inventory changes (raw materials and supplies) | 2 536.00 | | | 2 536.00 |
242 Other external expenses | 50 388.00 | | | 50 388.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 26 420.00 | | | 26 420.00 |
252 Social security contributions | 4 099.00 | | | 4 099.00 |
254 Depreciation and amortization | 2 471.00 | | | 2 471.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 116 437.00 | | | 116 437.00 |
270 Operating profit | 4 746.00 | | | 4 746.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 3 530.00 | | | 3 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 460.00 | | | 5 460.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 309 091.00 | | | 309 091.00 |
492 Total Fixed Assets (Increases) | 5 691.00 | | | 5 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 957.00 | | | 8 957.00 |
378 Amount of deductible VAT on goods and services | 9 823.00 | | | 9 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
