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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 51 833.00 | 32 761.00 | 19 073.00 | 51 833.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 62 708.00 | 33 381.00 | 29 328.00 | 62 708.00 |
050 Raw materials, supplies, in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
060 Merchandise inventory | 4 509.00 | | 4 509.00 | 4 509.00 |
068 Receivables – Trade and related accounts | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 6 205.00 | | 6 205.00 | 6 205.00 |
084 Cash | 63 193.00 | | 63 193.00 | 63 193.00 |
092 Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
096 Total Current Assets + Prepaid Expenses | 81 261.00 | | 81 261.00 | 81 261.00 |
110 Total Assets | 143 970.00 | 33 381.00 | 110 589.00 | 143 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 415.00 | |
136 Profit for the Year | | | 10 567.00 | |
142 Total Equity - Total I | | | 14 151.00 | |
156 Loans and similar debts | | | 51 423.00 | |
166 Suppliers and related accounts | | | 8 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 411.00 | | |
172 Other debts | | | 36 287.00 | |
176 Total debts | | | 96 437.00 | |
180 Liabilities Total | | | 110 589.00 | |
195 Of which payables due in more than one year | | | 6 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 588.00 | | | 23 588.00 |
214 Production of goods sold - France | 112 401.00 | | | 112 401.00 |
218 Production of services sold - France | 577.00 | | | 577.00 |
226 Operating subsidies received | 54 743.00 | | | 54 743.00 |
230 Other income | 1 557.00 | | | 1 557.00 |
232 Total operating income excluding VAT | 192 867.00 | | | 192 867.00 |
234 Purchases of goods (including customs duties) | 19 707.00 | | | 19 707.00 |
236 Inventory change (goods) | -1 839.00 | | | -1 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 594.00 | | | 46 594.00 |
240 Inventory changes (raw materials and supplies) | 835.00 | | | 835.00 |
242 Other external expenses | 39 736.00 | | | 39 736.00 |
243 (including business tax) | -5 961.00 | | | -5 961.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
250 Staff compensation | 61 915.00 | | | 61 915.00 |
252 Social security contributions | 3 758.00 | | | 3 758.00 |
254 Depreciation and amortization | 6 426.00 | | | 6 426.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 179 177.00 | | | 179 177.00 |
270 Operating profit | 13 690.00 | | | 13 690.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 2 764.00 | | | 2 764.00 |
310 Profit or loss | 10 567.00 | | | 10 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 708.00 | | | 62 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 985.00 | | | 18 985.00 |
378 Amount of deductible VAT on goods and services | 73 235.00 | | | 73 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
