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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 2 553.00 | 413.00 | 2 140.00 | 2 553.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 94 553.00 | 413.00 | 94 140.00 | 94 553.00 |
060 Merchandise inventory | 5 850.00 | | 5 850.00 | 5 850.00 |
068 Receivables – Trade and related accounts | 4 742.00 | | 4 742.00 | 4 742.00 |
072 Receivables – Other | 19 305.00 | | 19 305.00 | 19 305.00 |
084 Cash | 2 789.00 | | 2 789.00 | 2 789.00 |
096 Total Current Assets + Prepaid Expenses | 32 685.00 | | 32 685.00 | 32 685.00 |
110 Total Assets | 127 238.00 | 413.00 | 126 825.00 | 127 238.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 2 017.00 | |
134 Retained Earnings | | | -7 400.00 | |
136 Profit for the Year | | | 5 382.00 | |
142 Total Equity - Total I | | | 1 599.00 | |
156 Loans and similar debts | | | 44 847.00 | |
166 Suppliers and related accounts | | | 13 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 156.00 | | |
172 Other debts | | | 67 273.00 | |
176 Total debts | | | 125 226.00 | |
180 Liabilities Total | | | 126 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 992.00 | 96 894.00 | | 81 992.00 |
226 Operating subsidies received | 50 000.00 | 21 500.00 | | 50 000.00 |
232 Total operating income excluding VAT | 131 992.00 | 118 394.00 | | 131 992.00 |
234 Purchases of goods (including customs duties) | | 11 504.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 46 654.00 | 33 718.00 | | 46 654.00 |
240 Inventory changes (raw materials and supplies) | | -2 912.00 | | |
242 Other external expenses | 44 866.00 | 29 722.00 | | 44 866.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 2 057.00 | 1 119.00 | | 2 057.00 |
250 Staff compensation | 29 955.00 | 22 281.00 | | 29 955.00 |
252 Social security contributions | 2 359.00 | 3 534.00 | | 2 359.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
264 Total operating expenses | 126 304.00 | 98 967.00 | | 126 304.00 |
270 Operating profit | 5 689.00 | 19 427.00 | | 5 689.00 |
290 Exceptional income | | 3 004.00 | | |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 307.00 | 37 123.00 | | 307.00 |
310 Profit or loss | 5 382.00 | -14 707.00 | | 5 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 553.00 | | | 2 553.00 |
490 Total Fixed Assets (Gross Value) | 92 000.00 | | | 92 000.00 |
492 Total Fixed Assets (Increases) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 199.00 | | | 8 199.00 |
378 Amount of deductible VAT on goods and services | 8 679.00 | | | 8 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
