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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 23 217.00 | 19 504.00 | 3 713.00 | 23 217.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 127 967.00 | 19 504.00 | 108 463.00 | 127 967.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 25 386.00 | | 25 386.00 | 25 386.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
110 Total Assets | 159 195.00 | 19 504.00 | 139 690.00 | 159 195.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 643.00 | |
136 Profit for the Year | | | 18 951.00 | |
142 Total Equity - Total I | | | 27 594.00 | |
156 Loans and similar debts | | | 24 158.00 | |
166 Suppliers and related accounts | | | 11 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 008.00 | | |
172 Other debts | | | 76 361.00 | |
176 Total debts | | | 112 096.00 | |
180 Liabilities Total | | | 139 690.00 | |
195 Of which payables due in more than one year | | | 11 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 771.00 | | | 131 771.00 |
218 Production of services sold - France | 2 446.00 | | | 2 446.00 |
226 Operating subsidies received | 13 986.00 | | | 13 986.00 |
230 Other income | 6 365.00 | | | 6 365.00 |
232 Total operating income excluding VAT | 154 568.00 | | | 154 568.00 |
234 Purchases of goods (including customs duties) | 45 492.00 | | | 45 492.00 |
236 Inventory change (goods) | 1 883.00 | | | 1 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 115.00 | | | 3 115.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | | | 275.00 |
242 Other external expenses | 36 686.00 | | | 36 686.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 36 024.00 | | | 36 024.00 |
252 Social security contributions | 7 571.00 | | | 7 571.00 |
254 Depreciation and amortization | 2 267.00 | | | 2 267.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 134 495.00 | | | 134 495.00 |
270 Operating profit | 20 072.00 | | | 20 072.00 |
280 Financial income | 292.00 | | | 292.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 945.00 | | | 945.00 |
310 Profit or loss | 18 951.00 | | | 18 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 967.00 | | | 127 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 579.00 | | | 9 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
