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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
028 Tangible Assets | 8 600.00 | 6 568.00 | 2 032.00 | 8 600.00 |
040 Financial Assets | 9 250.00 | | 9 250.00 | 9 250.00 |
044 Total Fixed Assets | 210 850.00 | 6 568.00 | 204 282.00 | 210 850.00 |
060 Merchandise inventory | 1 317.00 | | 1 317.00 | 1 317.00 |
068 Receivables – Trade and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 78 448.00 | | 78 448.00 | 78 448.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 86 422.00 | | 86 422.00 | 86 422.00 |
110 Total Assets | 297 272.00 | 6 568.00 | 290 704.00 | 297 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 847.00 | |
136 Profit for the Year | | | 51 315.00 | |
142 Total Equity - Total I | | | 95 962.00 | |
156 Loans and similar debts | | | 143 202.00 | |
166 Suppliers and related accounts | | | 4 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 798.00 | | |
172 Other debts | | | 47 232.00 | |
176 Total debts | | | 194 741.00 | |
180 Liabilities Total | | | 290 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 002.00 | | | 108 002.00 |
226 Operating subsidies received | 64 441.00 | | | 64 441.00 |
230 Other income | 17 157.00 | | | 17 157.00 |
232 Total operating income excluding VAT | 189 600.00 | | | 189 600.00 |
234 Purchases of goods (including customs duties) | 31 394.00 | | | 31 394.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
238 Purchases of raw materials and other supplies (including royalties | -19.00 | | | -19.00 |
242 Other external expenses | 41 983.00 | | | 41 983.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 54 461.00 | | | 54 461.00 |
252 Social security contributions | 3 428.00 | | | 3 428.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
264 Total operating expenses | 133 978.00 | | | 133 978.00 |
270 Operating profit | 55 622.00 | | | 55 622.00 |
294 Financial expenses | 4 307.00 | | | 4 307.00 |
310 Profit or loss | 51 315.00 | | | 51 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 850.00 | | | 210 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 304.00 | | | 11 304.00 |
378 Amount of deductible VAT on goods and services | 6 260.00 | | | 6 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
