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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 75 876.00 | 71 889.00 | 3 987.00 | 75 876.00 |
040 Financial Assets | 19 595.00 | | 19 595.00 | 19 595.00 |
044 Total Fixed Assets | 190 471.00 | 71 889.00 | 118 582.00 | 190 471.00 |
060 Merchandise inventory | 2 972.00 | | 2 972.00 | 2 972.00 |
068 Receivables – Trade and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 122 204.00 | | 122 204.00 | 122 204.00 |
096 Total Current Assets + Prepaid Expenses | 136 053.00 | | 136 053.00 | 136 053.00 |
110 Total Assets | 326 523.00 | 71 889.00 | 254 635.00 | 326 523.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 70 975.00 | |
142 Total Equity - Total I | | | 79 775.00 | |
156 Loans and similar debts | | | 45 903.00 | |
166 Suppliers and related accounts | | | 10 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 209.00 | | |
172 Other debts | | | 118 316.00 | |
176 Total debts | | | 174 859.00 | |
180 Liabilities Total | | | 254 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 394.00 | | | 143 394.00 |
226 Operating subsidies received | 64 353.00 | | | 64 353.00 |
230 Other income | 2 558.00 | | | 2 558.00 |
232 Total operating income excluding VAT | 210 304.00 | | | 210 304.00 |
234 Purchases of goods (including customs duties) | 49 637.00 | | | 49 637.00 |
236 Inventory change (goods) | -2 121.00 | | | -2 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 962.00 | | | 1 962.00 |
242 Other external expenses | 61 563.00 | | | 61 563.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 23 018.00 | | | 23 018.00 |
252 Social security contributions | 2 402.00 | | | 2 402.00 |
254 Depreciation and amortization | 1 673.00 | | | 1 673.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 139 057.00 | | | 139 057.00 |
270 Operating profit | 71 247.00 | | | 71 247.00 |
294 Financial expenses | 272.00 | | | 272.00 |
310 Profit or loss | 70 975.00 | | | 70 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 189 421.00 | | | 189 421.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 962.00 | | | 14 962.00 |
378 Amount of deductible VAT on goods and services | 14 781.00 | | | 14 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
