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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 382.00 | 5 382.00 | | 5 382.00 |
028 Tangible Assets | 19 249.00 | 15 682.00 | 3 566.00 | 19 249.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 137 631.00 | 21 065.00 | 116 566.00 | 137 631.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 1 619.00 | | 1 619.00 | 1 619.00 |
072 Receivables – Other | 9 071.00 | | 9 071.00 | 9 071.00 |
084 Cash | 19 782.00 | | 19 782.00 | 19 782.00 |
096 Total Current Assets + Prepaid Expenses | 30 878.00 | | 30 878.00 | 30 878.00 |
110 Total Assets | 168 510.00 | 21 065.00 | 147 445.00 | 168 510.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 13 522.00 | |
136 Profit for the Year | | | 1 937.00 | |
142 Total Equity - Total I | | | 21 460.00 | |
156 Loans and similar debts | | | 7 896.00 | |
166 Suppliers and related accounts | | | 65 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 770.00 | | |
172 Other debts | | | 52 854.00 | |
176 Total debts | | | 125 984.00 | |
180 Liabilities Total | | | 147 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 485.00 | | | 1 485.00 |
214 Production of goods sold - France | 88 762.00 | | | 88 762.00 |
218 Production of services sold - France | 663.00 | | | 663.00 |
226 Operating subsidies received | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 91 163.00 | | | 91 163.00 |
234 Purchases of goods (including customs duties) | 12 782.00 | | | 12 782.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 279.00 | | | 15 279.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 19 414.00 | | | 19 414.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 2 976.00 | | | 2 976.00 |
24B (including equipment leasing) | -31.00 | | | -31.00 |
250 Staff compensation | 30 781.00 | | | 30 781.00 |
252 Social security contributions | 3 527.00 | | | 3 527.00 |
254 Depreciation and amortization | 3 584.00 | | | 3 584.00 |
264 Total operating expenses | 88 366.00 | | | 88 366.00 |
270 Operating profit | 2 797.00 | | | 2 797.00 |
294 Financial expenses | 859.00 | | | 859.00 |
310 Profit or loss | 1 937.00 | | | 1 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 631.00 | | | 137 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 220.00 | | | 5 220.00 |
378 Amount of deductible VAT on goods and services | 2 482.00 | | | 2 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
