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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 44 915.00 | 37 468.00 | 7 447.00 | 44 915.00 |
040 Financial Assets | 5 014.00 | | 5 014.00 | 5 014.00 |
044 Total Fixed Assets | 145 929.00 | 37 468.00 | 108 461.00 | 145 929.00 |
050 Raw materials, supplies, in progress | 3 922.00 | | 3 922.00 | 3 922.00 |
060 Merchandise inventory | 4 347.00 | | 4 347.00 | 4 347.00 |
068 Receivables – Trade and related accounts | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 54 215.00 | | 54 215.00 | 54 215.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 64 735.00 | | 64 735.00 | 64 735.00 |
110 Total Assets | 210 664.00 | 37 468.00 | 173 195.00 | 210 664.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 385.00 | |
136 Profit for the Year | | | 13 953.00 | |
142 Total Equity - Total I | | | 65 838.00 | |
166 Suppliers and related accounts | | | 6 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 422.00 | | |
172 Other debts | | | 100 567.00 | |
176 Total debts | | | 107 358.00 | |
180 Liabilities Total | | | 173 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 943.00 | | | 184 943.00 |
226 Operating subsidies received | 23 850.00 | | | 23 850.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 208 797.00 | | | 208 797.00 |
234 Purchases of goods (including customs duties) | 4 649.00 | | | 4 649.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 979.00 | | | 56 979.00 |
240 Inventory changes (raw materials and supplies) | -1 684.00 | | | -1 684.00 |
242 Other external expenses | 51 719.00 | | | 51 719.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 70 240.00 | | | 70 240.00 |
252 Social security contributions | 8 057.00 | | | 8 057.00 |
254 Depreciation and amortization | 3 274.00 | | | 3 274.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 845.00 | | | 194 845.00 |
270 Operating profit | 13 953.00 | | | 13 953.00 |
310 Profit or loss | 13 953.00 | | | 13 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 929.00 | | | 145 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 906.00 | | | 18 906.00 |
378 Amount of deductible VAT on goods and services | 13 321.00 | | | 13 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
