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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 18 199.00 | 13 930.00 | 4 269.00 | 18 199.00 |
040 Financial Assets | 4 731.00 | | 4 731.00 | 4 731.00 |
044 Total Fixed Assets | 132 929.00 | 13 930.00 | 119 000.00 | 132 929.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
060 Merchandise inventory | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 7 574.00 | | 7 574.00 | 7 574.00 |
084 Cash | 14 824.00 | | 14 824.00 | 14 824.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 23 045.00 | | 23 045.00 | 23 045.00 |
110 Total Assets | 155 974.00 | 13 930.00 | 142 045.00 | 155 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 209.00 | |
136 Profit for the Year | | | 14 968.00 | |
142 Total Equity - Total I | | | 52 276.00 | |
156 Loans and similar debts | | | 19 074.00 | |
166 Suppliers and related accounts | | | 7 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 666.00 | | |
172 Other debts | | | 62 997.00 | |
176 Total debts | | | 89 769.00 | |
180 Liabilities Total | | | 142 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 264.00 | | | 63 264.00 |
226 Operating subsidies received | 37 766.00 | | | 37 766.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 107 030.00 | | | 107 030.00 |
234 Purchases of goods (including customs duties) | 2 757.00 | | | 2 757.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 685.00 | | | 20 685.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | | | 259.00 |
242 Other external expenses | 33 073.00 | | | 33 073.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 29 254.00 | | | 29 254.00 |
252 Social security contributions | 2 537.00 | | | 2 537.00 |
254 Depreciation and amortization | 1 060.00 | | | 1 060.00 |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 91 760.00 | | | 91 760.00 |
270 Operating profit | 15 270.00 | | | 15 270.00 |
294 Financial expenses | 303.00 | | | 303.00 |
310 Profit or loss | 14 968.00 | | | 14 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 132 841.00 | | | 132 841.00 |
492 Total Fixed Assets (Increases) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 326.00 | | | 6 326.00 |
378 Amount of deductible VAT on goods and services | 4 255.00 | | | 4 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
