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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 119 763.00 | 84 999.00 | 34 764.00 | 119 763.00 |
044 Total Fixed Assets | 134 763.00 | 84 999.00 | 49 764.00 | 134 763.00 |
050 Raw materials, supplies, in progress | 1 641.00 | | 1 641.00 | 1 641.00 |
060 Merchandise inventory | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 20 578.00 | | 20 578.00 | 20 578.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
110 Total Assets | 159 477.00 | 84 999.00 | 74 477.00 | 159 477.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 242.00 | |
134 Retained Earnings | | | 16 014.00 | |
136 Profit for the Year | | | -316.00 | |
140 Regulated Provisions | | | 5 920.00 | |
142 Total Equity - Total I | | | 39 860.00 | |
166 Suppliers and related accounts | | | 7 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 599.00 | | |
172 Other debts | | | 27 211.00 | |
176 Total debts | | | 34 617.00 | |
180 Liabilities Total | | | 74 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 910.00 | | | 100 910.00 |
226 Operating subsidies received | 840.00 | | | 840.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 101 755.00 | | | 101 755.00 |
234 Purchases of goods (including customs duties) | 12 479.00 | | | 12 479.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 340.00 | | | 22 340.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | | | 504.00 |
242 Other external expenses | 28 127.00 | | | 28 127.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 26 349.00 | | | 26 349.00 |
252 Social security contributions | 5 198.00 | | | 5 198.00 |
254 Depreciation and amortization | 6 488.00 | | | 6 488.00 |
264 Total operating expenses | 103 154.00 | | | 103 154.00 |
270 Operating profit | -1 399.00 | | | -1 399.00 |
290 Exceptional income | 1 082.00 | | | 1 082.00 |
310 Profit or loss | -316.00 | | | -316.00 |
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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 | 2 786.00 | | | 2 786.00 |
490 Total Fixed Assets (Gross Value) | 131 977.00 | | | 131 977.00 |
492 Total Fixed Assets (Increases) | 2 786.00 | | | 2 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 567.00 | | | 5 567.00 |
378 Amount of deductible VAT on goods and services | 6 016.00 | | | 6 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
