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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 99 362.00 | 95 052.00 | 4 310.00 | 99 362.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 219 962.00 | 95 052.00 | 124 910.00 | 219 962.00 |
050 Raw materials, supplies, in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
060 Merchandise inventory | 2 079.00 | | 2 079.00 | 2 079.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
084 Cash | 1 878.00 | | 1 878.00 | 1 878.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
110 Total Assets | 226 978.00 | 95 052.00 | 131 926.00 | 226 978.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 033.00 | |
134 Retained Earnings | | | 76 724.00 | |
136 Profit for the Year | | | -371.00 | |
142 Total Equity - Total I | | | 89 771.00 | |
156 Loans and similar debts | | | 18 441.00 | |
166 Suppliers and related accounts | | | 4 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 206.00 | | |
172 Other debts | | | 18 827.00 | |
176 Total debts | | | 42 155.00 | |
180 Liabilities Total | | | 131 926.00 | |
195 Of which payables due in more than one year | | | 10 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 882.00 | | | 3 882.00 |
218 Production of services sold - France | 98 717.00 | | | 98 717.00 |
226 Operating subsidies received | 7 583.00 | | | 7 583.00 |
230 Other income | 5 029.00 | | | 5 029.00 |
232 Total operating income excluding VAT | 115 211.00 | | | 115 211.00 |
234 Purchases of goods (including customs duties) | 786.00 | | | 786.00 |
236 Inventory change (goods) | 521.00 | | | 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 423.00 | | | 6 423.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 27 976.00 | | | 27 976.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 70 717.00 | | | 70 717.00 |
252 Social security contributions | 5 027.00 | | | 5 027.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 115 337.00 | | | 115 337.00 |
270 Operating profit | -126.00 | | | -126.00 |
294 Financial expenses | 245.00 | | | 245.00 |
310 Profit or loss | -371.00 | | | -371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 962.00 | | | 219 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 520.00 | | | 20 520.00 |
378 Amount of deductible VAT on goods and services | 4 666.00 | | | 4 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
