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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 24 999.00 | 20 439.00 | 4 560.00 | 24 999.00 |
040 Financial Assets | 6 051.00 | | 6 051.00 | 6 051.00 |
044 Total Fixed Assets | 125 051.00 | 20 439.00 | 104 611.00 | 125 051.00 |
060 Merchandise inventory | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
072 Receivables – Other | 10 154.00 | | 10 154.00 | 10 154.00 |
084 Cash | 16 228.00 | | 16 228.00 | 16 228.00 |
096 Total Current Assets + Prepaid Expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
110 Total Assets | 155 552.00 | 20 439.00 | 135 112.00 | 155 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 899.00 | |
134 Retained Earnings | | | -37 427.00 | |
136 Profit for the Year | | | 41 759.00 | |
142 Total Equity - Total I | | | 19 030.00 | |
166 Suppliers and related accounts | | | 9 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 445.00 | | |
172 Other debts | | | 106 158.00 | |
176 Total debts | | | 116 082.00 | |
180 Liabilities Total | | | 135 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 890.00 | | | 54 890.00 |
224 Capitalized production | 1 203.00 | | | 1 203.00 |
226 Operating subsidies received | 60 208.00 | | | 60 208.00 |
230 Other income | 1 498.00 | | | 1 498.00 |
232 Total operating income excluding VAT | 117 800.00 | | | 117 800.00 |
234 Purchases of goods (including customs duties) | 16 164.00 | | | 16 164.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 37 774.00 | | | 37 774.00 |
243 (including business tax) | 2 215.00 | | | 2 215.00 |
244 Taxes, duties and similar payments | 7 401.00 | | | 7 401.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 13 676.00 | | | 13 676.00 |
252 Social security contributions | 725.00 | | | 725.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 76 288.00 | | | 76 288.00 |
270 Operating profit | 41 512.00 | | | 41 512.00 |
280 Financial income | 246.00 | | | 246.00 |
310 Profit or loss | 41 759.00 | | | 41 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 018.00 | | | 5 018.00 |
490 Total Fixed Assets (Gross Value) | 120 033.00 | | | 120 033.00 |
492 Total Fixed Assets (Increases) | 5 018.00 | | | 5 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 985.00 | | | 5 985.00 |
378 Amount of deductible VAT on goods and services | 8 007.00 | | | 8 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
