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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 24 957.00 | 24 957.00 | | 24 957.00 |
028 Tangible Assets | 253 868.00 | 217 832.00 | 36 036.00 | 253 868.00 |
040 Financial Assets | 9 844.00 | | 9 844.00 | 9 844.00 |
044 Total Fixed Assets | 538 669.00 | 242 789.00 | 295 880.00 | 538 669.00 |
050 Raw materials, supplies, in progress | 1 052.00 | | 1 052.00 | 1 052.00 |
060 Merchandise inventory | 10 665.00 | | 10 665.00 | 10 665.00 |
072 Receivables – Other | 8 291.00 | | 8 291.00 | 8 291.00 |
084 Cash | 194 442.00 | | 194 442.00 | 194 442.00 |
096 Total Current Assets + Prepaid Expenses | 214 450.00 | | 214 450.00 | 214 450.00 |
110 Total Assets | 753 119.00 | 242 789.00 | 510 330.00 | 753 119.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 025.00 | |
134 Retained Earnings | | | 107 713.00 | |
136 Profit for the Year | | | -9 518.00 | |
142 Total Equity - Total I | | | 302 604.00 | |
156 Loans and similar debts | | | 130 000.00 | |
166 Suppliers and related accounts | | | 19 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 411.00 | | |
172 Other debts | | | 58 578.00 | |
176 Total debts | | | 207 727.00 | |
180 Liabilities Total | | | 510 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 910.00 | 310 490.00 | | 331 910.00 |
218 Production of services sold - France | 7 314.00 | 6 380.00 | | 7 314.00 |
226 Operating subsidies received | 64 833.00 | 12 519.00 | | 64 833.00 |
230 Other income | 2 065.00 | 3 282.00 | | 2 065.00 |
232 Total operating income excluding VAT | 406 122.00 | 332 671.00 | | 406 122.00 |
234 Purchases of goods (including customs duties) | 124 445.00 | 105 087.00 | | 124 445.00 |
236 Inventory change (goods) | -8 594.00 | 1 867.00 | | -8 594.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 121.00 | | -110.00 |
242 Other external expenses | 84 185.00 | 78 913.00 | | 84 185.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 2 231.00 | 2 867.00 | | 2 231.00 |
24B (including equipment leasing) | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 154 611.00 | 132 623.00 | | 154 611.00 |
252 Social security contributions | 34 190.00 | 19 849.00 | | 34 190.00 |
254 Depreciation and amortization | 19 585.00 | 22 311.00 | | 19 585.00 |
262 Other expenses | 120.00 | 58.00 | | 120.00 |
264 Total operating expenses | 410 663.00 | 363 696.00 | | 410 663.00 |
270 Operating profit | -4 541.00 | -31 025.00 | | -4 541.00 |
294 Financial expenses | 1 125.00 | 76.00 | | 1 125.00 |
300 Exceptional expenses | 3 852.00 | | | 3 852.00 |
310 Profit or loss | -9 518.00 | -31 101.00 | | -9 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 537 189.00 | | | 537 189.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 603.00 | | | 38 603.00 |
378 Amount of deductible VAT on goods and services | 22 536.00 | | | 22 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
