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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 961 280.00 | 856 713.00 | 104 568.00 | 961 280.00 |
044 Total Fixed Assets | 961 280.00 | 856 713.00 | 104 568.00 | 961 280.00 |
060 Merchandise inventory | 49 412.00 | | 49 412.00 | 49 412.00 |
072 Receivables – Other | 12 916.00 | | 12 916.00 | 12 916.00 |
084 Cash | 63 485.00 | | 63 485.00 | 63 485.00 |
096 Total Current Assets + Prepaid Expenses | 125 813.00 | | 125 813.00 | 125 813.00 |
110 Total Assets | 1 087 093.00 | 856 713.00 | 230 380.00 | 1 087 093.00 |
120 Share or Individual Capital | | | 75 000.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | -37 221.00 | |
136 Profit for the Year | | | 1 785.00 | |
142 Total Equity - Total I | | | 39 565.00 | |
166 Suppliers and related accounts | | | 28 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 892.00 | | |
172 Other debts | | | 162 145.00 | |
176 Total debts | | | 190 816.00 | |
180 Liabilities Total | | | 230 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 060.00 | | | 29 060.00 |
226 Operating subsidies received | 59 600.00 | | | 59 600.00 |
232 Total operating income excluding VAT | 88 660.00 | | | 88 660.00 |
234 Purchases of goods (including customs duties) | 1 692.00 | | | 1 692.00 |
236 Inventory change (goods) | -5 676.00 | | | -5 676.00 |
242 Other external expenses | 55 244.00 | | | 55 244.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
24B (including equipment leasing) | 212.00 | | | 212.00 |
250 Staff compensation | 29 598.00 | | | 29 598.00 |
252 Social security contributions | 10 921.00 | | | 10 921.00 |
254 Depreciation and amortization | 20 131.00 | | | 20 131.00 |
262 Other expenses | 9 178.00 | | | 9 178.00 |
264 Total operating expenses | 100 957.00 | | | 100 957.00 |
270 Operating profit | -12 297.00 | | | -12 297.00 |
290 Exceptional income | 46 814.00 | | | 46 814.00 |
300 Exceptional expenses | 32 732.00 | | | 32 732.00 |
310 Profit or loss | 1 785.00 | | | 1 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 988 946.00 | | | 988 946.00 |
494 Total Fixed Assets (Decreases) | 27 666.00 | | | 27 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 812.00 | | | 5 812.00 |
378 Amount of deductible VAT on goods and services | 5 300.00 | | | 5 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
