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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 4 113.00 | 4 113.00 | | 4 113.00 |
028 Tangible Assets | 55 539.00 | 30 025.00 | 25 514.00 | 55 539.00 |
040 Financial Assets | 4 356.00 | | 4 356.00 | 4 356.00 |
044 Total Fixed Assets | 197 008.00 | 34 138.00 | 162 870.00 | 197 008.00 |
060 Merchandise inventory | 2 505.00 | | 2 505.00 | 2 505.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
080 Sellable securities | 265.00 | | 265.00 | 265.00 |
084 Cash | 19 270.00 | | 19 270.00 | 19 270.00 |
096 Total Current Assets + Prepaid Expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
110 Total Assets | 219 495.00 | 34 138.00 | 185 357.00 | 219 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 554.00 | |
136 Profit for the Year | | | 378.00 | |
142 Total Equity - Total I | | | 29 732.00 | |
156 Loans and similar debts | | | 72 223.00 | |
166 Suppliers and related accounts | | | 7 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 276.00 | | |
172 Other debts | | | 76 260.00 | |
176 Total debts | | | 155 625.00 | |
180 Liabilities Total | | | 185 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 144.00 | | | 79 144.00 |
214 Production of goods sold - France | | 1.00 | | |
226 Operating subsidies received | 26 870.00 | | | 26 870.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 106 050.00 | | | 106 050.00 |
234 Purchases of goods (including customs duties) | 29 290.00 | 1.00 | | 29 290.00 |
236 Inventory change (goods) | -456.00 | | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 169.00 | | | 1 169.00 |
242 Other external expenses | 41 108.00 | | | 41 108.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 22 881.00 | | | 22 881.00 |
252 Social security contributions | 2 253.00 | | | 2 253.00 |
254 Depreciation and amortization | 6 647.00 | | | 6 647.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 104 383.00 | | | 104 383.00 |
270 Operating profit | 1 667.00 | | | 1 667.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 5 479.00 | | | 5 479.00 |
294 Financial expenses | 1 348.00 | | | 1 348.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | 845.00 | | | 845.00 |
310 Profit or loss | 378.00 | | | 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 008.00 | | | 197 008.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 959.00 | | | 7 959.00 |
378 Amount of deductible VAT on goods and services | 3 719.00 | | | 3 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
