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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 16 710.00 | 11 140.00 | 5 570.00 | 16 710.00 |
028 Tangible Assets | 40 224.00 | 24 686.00 | 15 538.00 | 40 224.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 182 694.00 | 35 826.00 | 146 868.00 | 182 694.00 |
060 Merchandise inventory | 4 545.00 | | 4 545.00 | 4 545.00 |
064 Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 31 969.00 | | 31 969.00 | 31 969.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 40 113.00 | | 40 113.00 | 40 113.00 |
110 Total Assets | 222 808.00 | 35 826.00 | 186 982.00 | 222 808.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 343.00 | |
136 Profit for the Year | | | 7 061.00 | |
142 Total Equity - Total I | | | 13 718.00 | |
156 Loans and similar debts | | | 115 858.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 036.00 | | |
172 Other debts | | | 54 120.00 | |
176 Total debts | | | 173 264.00 | |
180 Liabilities Total | | | 186 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 205.00 | |
195 Of which payables due in more than one year | | | 103 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 287.00 | | | 102 287.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 999.00 | | | 1 999.00 |
232 Total operating income excluding VAT | 111 786.00 | | | 111 786.00 |
234 Purchases of goods (including customs duties) | 25 093.00 | | | 25 093.00 |
236 Inventory change (goods) | 456.00 | | | 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | | | 585.00 |
242 Other external expenses | 38 245.00 | | | 38 245.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 15 081.00 | | | 15 081.00 |
252 Social security contributions | 3 242.00 | | | 3 242.00 |
254 Depreciation and amortization | 18 138.00 | | | 18 138.00 |
262 Other expenses | 1 248.00 | | | 1 248.00 |
264 Total operating expenses | 103 961.00 | | | 103 961.00 |
270 Operating profit | 7 825.00 | | | 7 825.00 |
294 Financial expenses | 764.00 | | | 764.00 |
310 Profit or loss | 7 061.00 | | | 7 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 726.00 | | | 12 726.00 |
378 Amount of deductible VAT on goods and services | 5 832.00 | | | 5 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
