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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 | 106 430.00 | | 106 430.00 | 106 430.00 |
028 Tangible Assets | 17 609.00 | 13 288.00 | 4 321.00 | 17 609.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 125 339.00 | 13 288.00 | 112 051.00 | 125 339.00 |
060 Merchandise inventory | 1 268.00 | | 1 268.00 | 1 268.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 30 191.00 | | 30 191.00 | 30 191.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 34 527.00 | | 34 527.00 | 34 527.00 |
110 Total Assets | 159 866.00 | 13 288.00 | 146 578.00 | 159 866.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 136 980.00 | |
134 Retained Earnings | | | 316.00 | |
136 Profit for the Year | | | -17 774.00 | |
142 Total Equity - Total I | | | 122 822.00 | |
156 Loans and similar debts | | | 130.00 | |
166 Suppliers and related accounts | | | 1 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 344.00 | | |
172 Other debts | | | 22 076.00 | |
176 Total debts | | | 23 756.00 | |
180 Liabilities Total | | | 146 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 832.00 | 45 120.00 | | 92 832.00 |
226 Operating subsidies received | | 63 379.00 | | |
230 Other income | 5 177.00 | 6 209.00 | | 5 177.00 |
232 Total operating income excluding VAT | 98 008.00 | 114 708.00 | | 98 008.00 |
234 Purchases of goods (including customs duties) | 25 466.00 | 13 690.00 | | 25 466.00 |
236 Inventory change (goods) | -94.00 | 138.00 | | -94.00 |
242 Other external expenses | 22 034.00 | 22 353.00 | | 22 034.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 585.00 | 1 496.00 | | 2 585.00 |
250 Staff compensation | 40 831.00 | 23 064.00 | | 40 831.00 |
252 Social security contributions | 22 653.00 | 463.00 | | 22 653.00 |
254 Depreciation and amortization | 2 692.00 | 2 539.00 | | 2 692.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 116 168.00 | 63 744.00 | | 116 168.00 |
270 Operating profit | -18 159.00 | 50 964.00 | | -18 159.00 |
290 Exceptional income | 67.00 | 223.00 | | 67.00 |
300 Exceptional expenses | 100.00 | 500.00 | | 100.00 |
306 Income tax's | -419.00 | -406.00 | | -419.00 |
310 Profit or loss | -17 774.00 | 51 093.00 | | -17 774.00 |
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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 | 1 458.00 | | | 1 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 417.00 | | | 1 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 121 934.00 | | | 121 934.00 |
492 Total Fixed Assets (Increases) | 4 124.00 | | | 4 124.00 |
494 Total Fixed Assets (Decreases) | 719.00 | | | 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 768.00 | | | 10 768.00 |
378 Amount of deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
