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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 | 50 306.00 | | 50 308.00 | 50 306.00 |
028 Tangible Assets | 18 181.00 | 17 512.00 | 668.00 | 18 181.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 68 539.00 | 17 512.00 | 51 027.00 | 68 539.00 |
050 Raw materials, supplies, in progress | 161.00 | | 161.00 | 161.00 |
060 Merchandise inventory | 2 052.00 | | 2 052.00 | 2 052.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 18 152.00 | | 18 152.00 | 18 152.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 20 848.00 | | 20 848.00 | 20 848.00 |
110 Total Assets | 89 387.00 | 17 512.00 | 71 874.00 | 89 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 714.00 | |
136 Profit for the Year | | | 1 123.00 | |
142 Total Equity - Total I | | | 30 637.00 | |
166 Suppliers and related accounts | | | 5 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 336.00 | | |
172 Other debts | | | 36 039.00 | |
176 Total debts | | | 41 237.00 | |
180 Liabilities Total | | | 71 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 186.00 | | | 55 186.00 |
226 Operating subsidies received | 6 334.00 | | | 6 334.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 61 523.00 | | | 61 523.00 |
236 Inventory change (goods) | -352.00 | | | -352.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 573.00 | | | 15 573.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 22 939.00 | | | 22 939.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 3 191.00 | | | 3 191.00 |
250 Staff compensation | 19 740.00 | | | 19 740.00 |
252 Social security contributions | 5 433.00 | | | 5 433.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
264 Total operating expenses | 66 667.00 | | | 66 667.00 |
270 Operating profit | -5 143.00 | | | -5 143.00 |
290 Exceptional income | 6 267.00 | | | 6 267.00 |
310 Profit or loss | 1 123.00 | | | 1 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 539.00 | | | 68 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 519.00 | | | 5 519.00 |
378 Amount of deductible VAT on goods and services | 2 684.00 | | | 2 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
