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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 116 647.00 | 53 460.00 | 63 187.00 | 116 647.00 |
040 Financial Assets | 10 388.00 | | 10 388.00 | 10 388.00 |
044 Total Fixed Assets | 276 035.00 | 53 460.00 | 222 575.00 | 276 035.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 19 696.00 | | 19 696.00 | 19 696.00 |
084 Cash | 7 922.00 | | 7 922.00 | 7 922.00 |
096 Total Current Assets + Prepaid Expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
110 Total Assets | 284 979.00 | 53 460.00 | 231 519.00 | 284 979.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 90 810.00 | |
136 Profit for the Year | | | -27 220.00 | |
142 Total Equity - Total I | | | 65 789.00 | |
156 Loans and similar debts | | | 11 394.00 | |
166 Suppliers and related accounts | | | 9 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 083.00 | | |
172 Other debts | | | 144 973.00 | |
176 Total debts | | | 165 730.00 | |
180 Liabilities Total | | | 231 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 371.00 | | | 213 371.00 |
226 Operating subsidies received | 68 643.00 | | | 68 643.00 |
230 Other income | 4 033.00 | | | 4 033.00 |
232 Total operating income excluding VAT | 217 404.00 | | | 217 404.00 |
234 Purchases of goods (including customs duties) | 4 954.00 | | | 4 954.00 |
236 Inventory change (goods) | 604.00 | | | 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 506.00 | | | 47 506.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | | | 123.00 |
242 Other external expenses | 79 662.00 | | | 79 662.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 90 733.00 | | | 90 733.00 |
252 Social security contributions | 7 312.00 | | | 7 312.00 |
254 Depreciation and amortization | 10 994.00 | | | 10 994.00 |
264 Total operating expenses | 243 317.00 | | | 243 317.00 |
270 Operating profit | -25 913.00 | | | -25 913.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 321.00 | | | 1 321.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -27 220.00 | | | -27 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 276 035.00 | | | 276 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 589.00 | | | 21 589.00 |
378 Amount of deductible VAT on goods and services | 8 120.00 | | | 8 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
