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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 10 920.00 | 2 951.00 | 7 969.00 | 10 920.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 183 320.00 | 2 951.00 | 180 369.00 | 183 320.00 |
050 Raw materials, supplies, in progress | 762.00 | | 762.00 | 762.00 |
060 Merchandise inventory | 1 207.00 | | 1 207.00 | 1 207.00 |
068 Receivables – Trade and related accounts | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 15 779.00 | | 15 779.00 | 15 779.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
110 Total Assets | 202 570.00 | 2 951.00 | 199 619.00 | 202 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 338.00 | |
136 Profit for the Year | | | 3 865.00 | |
142 Total Equity - Total I | | | 16 703.00 | |
156 Loans and similar debts | | | 118 561.00 | |
166 Suppliers and related accounts | | | 11 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 504.00 | | |
172 Other debts | | | 53 250.00 | |
176 Total debts | | | 182 916.00 | |
180 Liabilities Total | | | 199 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 160.00 | | | 106 160.00 |
226 Operating subsidies received | 39 000.00 | | | 39 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 161.00 | | | 145 161.00 |
234 Purchases of goods (including customs duties) | 1 736.00 | | | 1 736.00 |
236 Inventory change (goods) | 227.00 | | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 418.00 | | | 32 418.00 |
240 Inventory changes (raw materials and supplies) | 894.00 | | | 894.00 |
242 Other external expenses | 41 631.00 | | | 41 631.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 52 406.00 | | | 52 406.00 |
252 Social security contributions | 7 127.00 | | | 7 127.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 139 560.00 | | | 139 560.00 |
270 Operating profit | 5 601.00 | | | 5 601.00 |
294 Financial expenses | 1 736.00 | | | 1 736.00 |
310 Profit or loss | 3 865.00 | | | 3 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 320.00 | | | 183 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 682.00 | | | 10 682.00 |
378 Amount of deductible VAT on goods and services | 6 617.00 | | | 6 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
