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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 | 100 770.00 | | 100 770.00 | 100 770.00 |
028 Tangible Assets | 188 520.00 | 139 044.00 | 49 476.00 | 188 520.00 |
044 Total Fixed Assets | 289 290.00 | 139 044.00 | 150 246.00 | 289 290.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
060 Merchandise inventory | 45 135.00 | | 45 135.00 | 45 135.00 |
068 Receivables – Trade and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
072 Receivables – Other | 6 193.00 | | 6 193.00 | 6 193.00 |
084 Cash | 29 145.00 | | 29 145.00 | 29 145.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 83 204.00 | | 83 204.00 | 83 204.00 |
110 Total Assets | 372 494.00 | 139 044.00 | 233 450.00 | 372 494.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 934.00 | |
134 Retained Earnings | | | -16 751.00 | |
136 Profit for the Year | | | 968.00 | |
142 Total Equity - Total I | | | 109 152.00 | |
156 Loans and similar debts | | | 27 741.00 | |
166 Suppliers and related accounts | | | 10 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 081.00 | | |
172 Other debts | | | 85 602.00 | |
176 Total debts | | | 124 298.00 | |
180 Liabilities Total | | | 233 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 821.00 | |
195 Of which payables due in more than one year | | | 14 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 491.00 | | | 58 491.00 |
218 Production of services sold - France | 14 695.00 | | | 14 695.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 124 309.00 | | | 124 309.00 |
234 Purchases of goods (including customs duties) | 12 709.00 | | | 12 709.00 |
236 Inventory change (goods) | -7 135.00 | | | -7 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 000.00 | | | 15 000.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 65 943.00 | | | 65 943.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
250 Staff compensation | 19 082.00 | | | 19 082.00 |
252 Social security contributions | 407.00 | | | 407.00 |
254 Depreciation and amortization | 16 916.00 | | | 16 916.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 124 054.00 | | | 124 054.00 |
270 Operating profit | 255.00 | | | 255.00 |
290 Exceptional income | 1 801.00 | | | 1 801.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
310 Profit or loss | 968.00 | | | 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 280.00 | | | 7 280.00 |
490 Total Fixed Assets (Gross Value) | 286 038.00 | | | 286 038.00 |
492 Total Fixed Assets (Increases) | 7 821.00 | | | 7 821.00 |
494 Total Fixed Assets (Decreases) | 4 569.00 | | | 4 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 516.00 | | | 516.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -516.00 | | | -516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 665.00 | | | 8 665.00 |
378 Amount of deductible VAT on goods and services | 11 201.00 | | | 11 201.00 |
