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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 5 628.00 | 5 628.00 | | 5 628.00 |
040 Financial Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
044 Total Fixed Assets | 69 645.00 | 5 628.00 | 64 017.00 | 69 645.00 |
060 Merchandise inventory | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 4 459.00 | | 4 459.00 | 4 459.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 8 471.00 | | 8 471.00 | 8 471.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
110 Total Assets | 89 801.00 | 5 628.00 | 84 172.00 | 89 801.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 681.00 | |
136 Profit for the Year | | | -3 114.00 | |
142 Total Equity - Total I | | | 33 667.00 | |
156 Loans and similar debts | | | 19 438.00 | |
166 Suppliers and related accounts | | | 18 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 945.00 | | |
172 Other debts | | | 12 853.00 | |
176 Total debts | | | 50 505.00 | |
180 Liabilities Total | | | 84 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 093.00 | | | 4 093.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 86 830.00 | | | 86 830.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 377.00 | | | 5 377.00 |
232 Total operating income excluding VAT | 99 299.00 | | | 99 299.00 |
234 Purchases of goods (including customs duties) | 610.00 | | | 610.00 |
236 Inventory change (goods) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 694.00 | | | 6 694.00 |
242 Other external expenses | 40 279.00 | | | 40 279.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
24B (including equipment leasing) | 3 401.00 | | | 3 401.00 |
250 Staff compensation | 40 772.00 | | | 40 772.00 |
252 Social security contributions | 11 675.00 | | | 11 675.00 |
254 Depreciation and amortization | 336.00 | | | 336.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 102 116.00 | | | 102 116.00 |
270 Operating profit | -2 817.00 | | | -2 817.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -3 114.00 | | | -3 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 645.00 | | | 69 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 186.00 | | | 18 186.00 |
378 Amount of deductible VAT on goods and services | 3 125.00 | | | 3 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
