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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 15 091.00 | 12 365.00 | 2 726.00 | 15 091.00 |
040 Financial Assets | 26 303.00 | | 26 303.00 | 26 303.00 |
044 Total Fixed Assets | 246 394.00 | 12 365.00 | 234 029.00 | 246 394.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 39 884.00 | | 39 884.00 | 39 884.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 47 768.00 | | 47 768.00 | 47 768.00 |
110 Total Assets | 294 162.00 | 12 365.00 | 281 797.00 | 294 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 485.00 | |
134 Retained Earnings | | | -25 877.00 | |
136 Profit for the Year | | | 15 509.00 | |
142 Total Equity - Total I | | | 18 917.00 | |
156 Loans and similar debts | | | 65 674.00 | |
166 Suppliers and related accounts | | | 16 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 898.00 | | |
172 Other debts | | | 180 528.00 | |
176 Total debts | | | 262 880.00 | |
180 Liabilities Total | | | 281 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
195 Of which payables due in more than one year | | | 42 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 772.00 | | | 42 772.00 |
218 Production of services sold - France | 550.00 | | | 550.00 |
226 Operating subsidies received | 76 105.00 | | | 76 105.00 |
230 Other income | 36 134.00 | | | 36 134.00 |
232 Total operating income excluding VAT | 155 560.00 | | | 155 560.00 |
234 Purchases of goods (including customs duties) | 9 407.00 | | | 9 407.00 |
236 Inventory change (goods) | -395.00 | | | -395.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | | | 225.00 |
242 Other external expenses | 77 055.00 | | | 77 055.00 |
243 (including business tax) | -33 171.00 | | | -33 171.00 |
244 Taxes, duties and similar payments | 3 551.00 | | | 3 551.00 |
250 Staff compensation | 46 003.00 | | | 46 003.00 |
252 Social security contributions | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 2 865.00 | | | 2 865.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 867.00 | | | 139 867.00 |
270 Operating profit | 15 693.00 | | | 15 693.00 |
294 Financial expenses | 185.00 | | | 185.00 |
310 Profit or loss | 15 509.00 | | | 15 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 245 678.00 | | | 245 678.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 479.00 | | | 4 479.00 |
378 Amount of deductible VAT on goods and services | 3 629.00 | | | 3 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
