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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 13 717.00 | 13 717.00 | | 13 717.00 |
028 Tangible Assets | 34 171.00 | 15 180.00 | 18 991.00 | 34 171.00 |
040 Financial Assets | 12 628.00 | | 12 628.00 | 12 628.00 |
044 Total Fixed Assets | 185 515.00 | 28 896.00 | 156 619.00 | 185 515.00 |
060 Merchandise inventory | 13 363.00 | | 13 363.00 | 13 363.00 |
068 Receivables – Trade and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 35 208.00 | | 35 208.00 | 35 208.00 |
084 Cash | 102 068.00 | | 102 068.00 | 102 068.00 |
092 Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
096 Total Current Assets + Prepaid Expenses | 157 755.00 | | 157 755.00 | 157 755.00 |
110 Total Assets | 343 271.00 | 28 896.00 | 314 374.00 | 343 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 356.00 | |
136 Profit for the Year | | | 15 881.00 | |
142 Total Equity - Total I | | | 79 737.00 | |
156 Loans and similar debts | | | 123 083.00 | |
166 Suppliers and related accounts | | | 84 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 737.00 | | |
172 Other debts | | | 26 807.00 | |
176 Total debts | | | 234 637.00 | |
180 Liabilities Total | | | 314 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 101 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 086.00 | | | 66 086.00 |
218 Production of services sold - France | 98 008.00 | | | 98 008.00 |
226 Operating subsidies received | 45 182.00 | | | 45 182.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 209 307.00 | | | 209 307.00 |
234 Purchases of goods (including customs duties) | 42 577.00 | | | 42 577.00 |
236 Inventory change (goods) | -4 084.00 | | | -4 084.00 |
242 Other external expenses | 61 946.00 | | | 61 946.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 65 206.00 | | | 65 206.00 |
252 Social security contributions | 22 508.00 | | | 22 508.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 193 284.00 | | | 193 284.00 |
270 Operating profit | 16 023.00 | | | 16 023.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 910.00 | | | 910.00 |
310 Profit or loss | 15 881.00 | | | 15 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 185 495.00 | | | 185 495.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 107.00 | | | 12 107.00 |
378 Amount of deductible VAT on goods and services | 17 020.00 | | | 17 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
