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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 | 110 437.00 | | 110 437.00 | 110 437.00 |
014 Intangible Assets - Other | 10 316.00 | 10 316.00 | | 10 316.00 |
028 Tangible Assets | 4 414.00 | 1 560.00 | 2 855.00 | 4 414.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 128 302.00 | 11 876.00 | 116 426.00 | 128 302.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 10 650.00 | | 10 650.00 | 10 650.00 |
072 Receivables – Other | 4 147.00 | | 4 147.00 | 4 147.00 |
084 Cash | 22 899.00 | | 22 899.00 | 22 899.00 |
096 Total Current Assets + Prepaid Expenses | 38 395.00 | | 38 395.00 | 38 395.00 |
110 Total Assets | 166 697.00 | 11 876.00 | 154 822.00 | 166 697.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 196.00 | |
134 Retained Earnings | | | -78 599.00 | |
136 Profit for the Year | | | 41 830.00 | |
142 Total Equity - Total I | | | -11 072.00 | |
156 Loans and similar debts | | | 119 279.00 | |
166 Suppliers and related accounts | | | 15 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 551.00 | | |
172 Other debts | | | 31 440.00 | |
176 Total debts | | | 165 894.00 | |
180 Liabilities Total | | | 154 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 231.00 | |
193 Of which financial assets due in less than one year | | | 3 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 594.00 | 60 218.00 | | 68 594.00 |
214 Production of goods sold - France | 869.00 | | | 869.00 |
218 Production of services sold - France | 5 044.00 | 4 481.00 | | 5 044.00 |
226 Operating subsidies received | 42 680.00 | 13 748.00 | | 42 680.00 |
230 Other income | 3 711.00 | 1 464.00 | | 3 711.00 |
232 Total operating income excluding VAT | 120 898.00 | 79 911.00 | | 120 898.00 |
234 Purchases of goods (including customs duties) | 26 462.00 | 25 046.00 | | 26 462.00 |
236 Inventory change (goods) | -1 500.00 | 650.00 | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 728.00 | 1 870.00 | | 728.00 |
242 Other external expenses | 36 847.00 | 34 554.00 | | 36 847.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 738.00 | 1 728.00 | | 738.00 |
250 Staff compensation | 16 213.00 | 13 647.00 | | 16 213.00 |
252 Social security contributions | 822.00 | 957.00 | | 822.00 |
254 Depreciation and amortization | 801.00 | 1 849.00 | | 801.00 |
262 Other expenses | 7.00 | 802.00 | | 7.00 |
264 Total operating expenses | 81 119.00 | 81 103.00 | | 81 119.00 |
270 Operating profit | 39 779.00 | -1 192.00 | | 39 779.00 |
290 Exceptional income | 1 919.00 | | | 1 919.00 |
300 Exceptional expenses | 287.00 | 285.00 | | 287.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | 41 830.00 | -1 477.00 | | 41 830.00 |
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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 | 2 231.00 | | | 2 231.00 |
490 Total Fixed Assets (Gross Value) | 146 909.00 | | | 146 909.00 |
492 Total Fixed Assets (Increases) | 2 231.00 | | | 2 231.00 |
494 Total Fixed Assets (Decreases) | 20 839.00 | | | 20 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 504.00 | | | 9 504.00 |
378 Amount of deductible VAT on goods and services | 9 072.00 | | | 9 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
