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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 34 755.00 | 18 263.00 | 16 492.00 | 34 755.00 |
040 Financial Assets | 11 873.00 | | 11 873.00 | 11 873.00 |
044 Total Fixed Assets | 136 627.00 | 18 263.00 | 118 365.00 | 136 627.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
060 Merchandise inventory | 1 595.00 | | 1 595.00 | 1 595.00 |
068 Receivables – Trade and related accounts | 7 079.00 | | 7 079.00 | 7 079.00 |
072 Receivables – Other | 15 280.00 | | 15 280.00 | 15 280.00 |
084 Cash | 30 458.00 | | 30 458.00 | 30 458.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 56 576.00 | | 56 576.00 | 56 576.00 |
110 Total Assets | 193 204.00 | 18 263.00 | 174 941.00 | 193 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 976.00 | |
136 Profit for the Year | | | 6 601.00 | |
142 Total Equity - Total I | | | -10 375.00 | |
156 Loans and similar debts | | | 83 912.00 | |
166 Suppliers and related accounts | | | 23 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 236.00 | | |
172 Other debts | | | 78 255.00 | |
176 Total debts | | | 185 316.00 | |
180 Liabilities Total | | | 174 941.00 | |
195 Of which payables due in more than one year | | | 47 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 759.00 | | | 121 759.00 |
218 Production of services sold - France | 3 166.00 | | | 3 166.00 |
226 Operating subsidies received | 34 550.00 | | | 34 550.00 |
230 Other income | 19 591.00 | | | 19 591.00 |
232 Total operating income excluding VAT | 179 065.00 | | | 179 065.00 |
234 Purchases of goods (including customs duties) | 34 546.00 | | | 34 546.00 |
236 Inventory change (goods) | 1 255.00 | | | 1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 469.00 | | | 2 469.00 |
240 Inventory changes (raw materials and supplies) | 555.00 | | | 555.00 |
242 Other external expenses | 56 124.00 | | | 56 124.00 |
244 Taxes, duties and similar payments | 2 909.00 | | | 2 909.00 |
250 Staff compensation | 56 100.00 | | | 56 100.00 |
252 Social security contributions | 9 061.00 | | | 9 061.00 |
254 Depreciation and amortization | 7 298.00 | | | 7 298.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 170 324.00 | | | 170 324.00 |
270 Operating profit | 8 742.00 | | | 8 742.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 6 601.00 | | | 6 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 628.00 | | | 136 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 669.00 | | | 12 669.00 |
378 Amount of deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
