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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 7 544.00 | 4 181.00 | 3 363.00 | 7 544.00 |
040 Financial Assets | 9 068.00 | | 9 068.00 | 9 068.00 |
044 Total Fixed Assets | 191 612.00 | 4 181.00 | 187 431.00 | 191 612.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 55 975.00 | | 55 975.00 | 55 975.00 |
092 Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
096 Total Current Assets + Prepaid Expenses | 59 379.00 | | 59 379.00 | 59 379.00 |
110 Total Assets | 250 991.00 | 4 181.00 | 246 810.00 | 250 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 644.00 | |
136 Profit for the Year | | | 44 170.00 | |
142 Total Equity - Total I | | | 58 613.00 | |
156 Loans and similar debts | | | 23 704.00 | |
166 Suppliers and related accounts | | | 9 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 542.00 | | |
172 Other debts | | | 155 444.00 | |
176 Total debts | | | 188 196.00 | |
180 Liabilities Total | | | 246 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 907.00 | | | 60 907.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
226 Operating subsidies received | 61 817.00 | | | 61 817.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 732.00 | | | 122 732.00 |
234 Purchases of goods (including customs duties) | 767.00 | | | 767.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 033.00 | | | 17 033.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 32 587.00 | | | 32 587.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 22 902.00 | | | 22 902.00 |
252 Social security contributions | 2 636.00 | | | 2 636.00 |
254 Depreciation and amortization | 1 344.00 | | | 1 344.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 197.00 | | | 78 197.00 |
270 Operating profit | 44 535.00 | | | 44 535.00 |
294 Financial expenses | 365.00 | | | 365.00 |
310 Profit or loss | 44 170.00 | | | 44 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 612.00 | | | 191 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 105.00 | | | 6 105.00 |
378 Amount of deductible VAT on goods and services | 2 139.00 | | | 2 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
