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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 26 297.00 | 10 172.00 | 16 124.00 | 26 297.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 86 522.00 | 10 173.00 | 76 349.00 | 86 522.00 |
060 Merchandise inventory | 1 665.00 | | 1 665.00 | 1 665.00 |
072 Receivables – Other | 2 530.00 | | 2 530.00 | 2 530.00 |
084 Cash | 11 790.00 | | 11 790.00 | 11 790.00 |
096 Total Current Assets + Prepaid Expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
110 Total Assets | 102 507.00 | 10 173.00 | 92 334.00 | 102 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 122.00 | |
136 Profit for the Year | | | 22 467.00 | |
142 Total Equity - Total I | | | -19 655.00 | |
156 Loans and similar debts | | | 9 247.00 | |
166 Suppliers and related accounts | | | 26 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 654.00 | | |
172 Other debts | | | 84 995.00 | |
176 Total debts | | | 111 989.00 | |
180 Liabilities Total | | | 92 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 334.00 | 52 212.00 | | 116 334.00 |
226 Operating subsidies received | 21 665.00 | 20 500.00 | | 21 665.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 137 999.00 | 72 712.00 | | 137 999.00 |
234 Purchases of goods (including customs duties) | 23 776.00 | 17 868.00 | | 23 776.00 |
236 Inventory change (goods) | -1 665.00 | | | -1 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 889.00 | | 343.00 |
242 Other external expenses | 43 949.00 | 19 893.00 | | 43 949.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 056.00 | 1 241.00 | | 1 056.00 |
250 Staff compensation | 38 214.00 | 27 527.00 | | 38 214.00 |
252 Social security contributions | 6 312.00 | 5 554.00 | | 6 312.00 |
254 Depreciation and amortization | 3 547.00 | 3 547.00 | | 3 547.00 |
262 Other expenses | 10 422.00 | | | 10 422.00 |
264 Total operating expenses | 115 532.00 | 76 519.00 | | 115 532.00 |
270 Operating profit | 22 467.00 | -3 806.00 | | 22 467.00 |
280 Financial income | | 5.00 | | |
300 Exceptional expenses | | 1 009.00 | | |
310 Profit or loss | 22 467.00 | -4 810.00 | | 22 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 397.00 | | | 9 397.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 86 522.00 | | | 86 522.00 |
492 Total Fixed Assets (Increases) | 85 622.00 | | | 85 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 112.00 | | | 10 112.00 |
378 Amount of deductible VAT on goods and services | 14 322.00 | | | 14 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
