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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 | 243 986.00 | | 243 986.00 | 243 986.00 |
028 Tangible Assets | 30 924.00 | 17 260.00 | 13 664.00 | 30 924.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 275 159.00 | 17 260.00 | 257 899.00 | 275 159.00 |
060 Merchandise inventory | 4 493.00 | | 4 493.00 | 4 493.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 4 206.00 | | 4 206.00 | 4 206.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
110 Total Assets | 286 149.00 | 17 260.00 | 268 889.00 | 286 149.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 445.00 | |
132 Other Reserves | | | 84 462.00 | |
136 Profit for the Year | | | -22 875.00 | |
142 Total Equity - Total I | | | 166 032.00 | |
156 Loans and similar debts | | | 43 929.00 | |
166 Suppliers and related accounts | | | 25 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 970.00 | | |
172 Other debts | | | 33 528.00 | |
176 Total debts | | | 102 857.00 | |
180 Liabilities Total | | | 268 889.00 | |
193 Of which financial assets due in less than one year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 730.00 | 40 413.00 | | 86 730.00 |
218 Production of services sold - France | 3 529.00 | 2 660.00 | | 3 529.00 |
226 Operating subsidies received | 1 721.00 | 81 474.00 | | 1 721.00 |
230 Other income | -9.00 | 3 306.00 | | -9.00 |
232 Total operating income excluding VAT | 91 971.00 | 127 853.00 | | 91 971.00 |
234 Purchases of goods (including customs duties) | 23 924.00 | 9 376.00 | | 23 924.00 |
236 Inventory change (goods) | -1 030.00 | -2 073.00 | | -1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 197.00 | | 32.00 |
242 Other external expenses | 36 567.00 | 29 425.00 | | 36 567.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 2 112.00 | 721.00 | | 2 112.00 |
250 Staff compensation | 35 892.00 | 27 774.00 | | 35 892.00 |
252 Social security contributions | 9 328.00 | 5 881.00 | | 9 328.00 |
254 Depreciation and amortization | 3 772.00 | 3 516.00 | | 3 772.00 |
262 Other expenses | 2 111.00 | 411.00 | | 2 111.00 |
264 Total operating expenses | 112 709.00 | 75 229.00 | | 112 709.00 |
270 Operating profit | -20 739.00 | 52 624.00 | | -20 739.00 |
280 Financial income | 655.00 | | | 655.00 |
294 Financial expenses | 874.00 | 1 039.00 | | 874.00 |
300 Exceptional expenses | 1 917.00 | 388.00 | | 1 917.00 |
310 Profit or loss | -22 875.00 | 51 198.00 | | -22 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 275 159.00 | | | 275 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 706.00 | | | 12 706.00 |
378 Amount of deductible VAT on goods and services | 5 230.00 | | | 5 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
