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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 6 544.00 | 4 265.00 | 2 279.00 | 6 544.00 |
040 Financial Assets | 5 467.00 | | 5 467.00 | 5 467.00 |
044 Total Fixed Assets | 71 011.00 | 4 265.00 | 66 746.00 | 71 011.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
060 Merchandise inventory | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 29 265.00 | | 29 265.00 | 29 265.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 30 857.00 | | 30 857.00 | 30 857.00 |
110 Total Assets | 101 868.00 | 4 265.00 | 97 603.00 | 101 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 852.00 | |
136 Profit for the Year | | | 3 778.00 | |
142 Total Equity - Total I | | | -13 074.00 | |
166 Suppliers and related accounts | | | 4 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 713.00 | | |
172 Other debts | | | 105 885.00 | |
176 Total debts | | | 110 677.00 | |
180 Liabilities Total | | | 97 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 647.00 | | | 65 647.00 |
226 Operating subsidies received | 8 736.00 | | | 8 736.00 |
232 Total operating income excluding VAT | 74 383.00 | | | 74 383.00 |
234 Purchases of goods (including customs duties) | 1 009.00 | | | 1 009.00 |
236 Inventory change (goods) | 375.00 | | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 684.00 | | | 18 684.00 |
240 Inventory changes (raw materials and supplies) | 825.00 | | | 825.00 |
242 Other external expenses | 21 584.00 | | | 21 584.00 |
243 (including business tax) | 1 929.00 | | | 1 929.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 28 105.00 | | | 28 105.00 |
252 Social security contributions | -2 623.00 | | | -2 623.00 |
254 Depreciation and amortization | 639.00 | | | 639.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 606.00 | | | 70 606.00 |
270 Operating profit | 3 778.00 | | | 3 778.00 |
310 Profit or loss | 3 778.00 | | | 3 778.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 69 929.00 | | | 69 929.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 583.00 | | | 6 583.00 |
378 Amount of deductible VAT on goods and services | 4 223.00 | | | 4 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
