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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 12 595.00 | 8 519.00 | 4 076.00 | 12 595.00 |
040 Financial Assets | 4 110.00 | | 4 110.00 | 4 110.00 |
044 Total Fixed Assets | 171 705.00 | 8 519.00 | 163 186.00 | 171 705.00 |
050 Raw materials, supplies, in progress | 2 149.00 | | 2 149.00 | 2 149.00 |
060 Merchandise inventory | 1 757.00 | | 1 757.00 | 1 757.00 |
072 Receivables – Other | 3 153.00 | | 3 153.00 | 3 153.00 |
080 Sellable securities | 265.00 | | 265.00 | 265.00 |
084 Cash | 16 608.00 | | 16 608.00 | 16 608.00 |
096 Total Current Assets + Prepaid Expenses | 23 932.00 | | 23 932.00 | 23 932.00 |
110 Total Assets | 195 637.00 | 8 519.00 | 187 118.00 | 195 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 133.00 | |
136 Profit for the Year | | | 2 866.00 | |
142 Total Equity - Total I | | | 41 799.00 | |
156 Loans and similar debts | | | 33 082.00 | |
166 Suppliers and related accounts | | | 7 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 301.00 | | |
172 Other debts | | | 104 555.00 | |
176 Total debts | | | 145 319.00 | |
180 Liabilities Total | | | 187 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 654.00 | | | 94 654.00 |
226 Operating subsidies received | 13 938.00 | | | 13 938.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 108 596.00 | | | 108 596.00 |
234 Purchases of goods (including customs duties) | 1 359.00 | | | 1 359.00 |
236 Inventory change (goods) | -189.00 | | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 602.00 | | | 36 602.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | | | 634.00 |
242 Other external expenses | 32 812.00 | | | 32 812.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
250 Staff compensation | 27 159.00 | | | 27 159.00 |
252 Social security contributions | 3 338.00 | | | 3 338.00 |
254 Depreciation and amortization | 1 775.00 | | | 1 775.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 104 759.00 | | | 104 759.00 |
270 Operating profit | 3 837.00 | | | 3 837.00 |
294 Financial expenses | 971.00 | | | 971.00 |
310 Profit or loss | 2 866.00 | | | 2 866.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 168 756.00 | | | 168 756.00 |
492 Total Fixed Assets (Increases) | 2 949.00 | | | 2 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 585.00 | | | 9 585.00 |
378 Amount of deductible VAT on goods and services | 5 012.00 | | | 5 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
