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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 061.00 | 1 061.00 | | 1 061.00 |
028 Tangible Assets | 20 053.00 | 10 291.00 | 9 761.00 | 20 053.00 |
044 Total Fixed Assets | 111 114.00 | 11 352.00 | 99 761.00 | 111 114.00 |
060 Merchandise inventory | 2 882.00 | | 2 882.00 | 2 882.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 6 454.00 | | 6 454.00 | 6 454.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
110 Total Assets | 121 203.00 | 11 352.00 | 109 850.00 | 121 203.00 |
120 Share or Individual Capital | | | 15 600.00 | |
126 Legal Reserve | | | 549.00 | |
132 Other Reserves | | | 10 414.00 | |
134 Retained Earnings | | | -13 070.00 | |
136 Profit for the Year | | | 17 327.00 | |
142 Total Equity - Total I | | | 30 821.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 101.00 | | |
172 Other debts | | | 61 492.00 | |
176 Total debts | | | 79 030.00 | |
180 Liabilities Total | | | 109 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 155.00 | 54 934.00 | | 42 155.00 |
226 Operating subsidies received | 39 573.00 | 6 000.00 | | 39 573.00 |
230 Other income | 3 324.00 | 3 607.00 | | 3 324.00 |
232 Total operating income excluding VAT | 85 052.00 | 64 541.00 | | 85 052.00 |
234 Purchases of goods (including customs duties) | 16 545.00 | 16 982.00 | | 16 545.00 |
236 Inventory change (goods) | 794.00 | 6 742.00 | | 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 317.00 | | 51.00 |
240 Inventory changes (raw materials and supplies) | | 901.00 | | |
242 Other external expenses | 24 986.00 | 26 264.00 | | 24 986.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 163.00 | 1 038.00 | | 1 163.00 |
250 Staff compensation | 19 229.00 | 18 987.00 | | 19 229.00 |
252 Social security contributions | 2 033.00 | 2 283.00 | | 2 033.00 |
254 Depreciation and amortization | 2 190.00 | 2 765.00 | | 2 190.00 |
262 Other expenses | 487.00 | 209.00 | | 487.00 |
264 Total operating expenses | 67 478.00 | 76 489.00 | | 67 478.00 |
270 Operating profit | 17 574.00 | -11 948.00 | | 17 574.00 |
280 Financial income | 57.00 | 61.00 | | 57.00 |
290 Exceptional income | | 72.00 | | |
294 Financial expenses | 127.00 | 1 160.00 | | 127.00 |
300 Exceptional expenses | 177.00 | 95.00 | | 177.00 |
310 Profit or loss | 17 327.00 | -13 070.00 | | 17 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 651.00 | | | 111 651.00 |
494 Total Fixed Assets (Decreases) | 538.00 | | | 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69.00 | | | 69.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -69.00 | | | -69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 372.00 | | | 8 372.00 |
378 Amount of deductible VAT on goods and services | 7 408.00 | | | 7 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
