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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 12 183.00 | 11 446.00 | 737.00 | 12 183.00 |
040 Financial Assets | 9 483.00 | | 9 483.00 | 9 483.00 |
044 Total Fixed Assets | 181 666.00 | 11 446.00 | 170 220.00 | 181 666.00 |
060 Merchandise inventory | 2 955.00 | | 2 955.00 | 2 955.00 |
068 Receivables – Trade and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
072 Receivables – Other | 10 195.00 | | 10 195.00 | 10 195.00 |
084 Cash | 20 318.00 | | 20 318.00 | 20 318.00 |
096 Total Current Assets + Prepaid Expenses | 48 375.00 | | 48 375.00 | 48 375.00 |
110 Total Assets | 230 042.00 | 11 446.00 | 218 595.00 | 230 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 483.00 | |
136 Profit for the Year | | | 41 491.00 | |
142 Total Equity - Total I | | | 98 774.00 | |
166 Suppliers and related accounts | | | 6 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 340.00 | | |
172 Other debts | | | 113 122.00 | |
176 Total debts | | | 119 822.00 | |
180 Liabilities Total | | | 218 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 791.00 | | | 86 791.00 |
226 Operating subsidies received | 59 154.00 | | | 59 154.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 145 954.00 | | | 145 954.00 |
234 Purchases of goods (including customs duties) | 30 904.00 | | | 30 904.00 |
236 Inventory change (goods) | -1 407.00 | | | -1 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | | | 1 309.00 |
242 Other external expenses | 53 234.00 | | | 53 234.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 281.00 | | | 2 281.00 |
250 Staff compensation | 18 109.00 | | | 18 109.00 |
252 Social security contributions | -225.00 | | | -225.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 104 463.00 | | | 104 463.00 |
270 Operating profit | 41 491.00 | | | 41 491.00 |
310 Profit or loss | 41 491.00 | | | 41 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 666.00 | | | 181 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 877.00 | | | 8 877.00 |
378 Amount of deductible VAT on goods and services | 12 672.00 | | | 12 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
