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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 32 254.00 | 24 440.00 | 7 813.00 | 32 254.00 |
040 Financial Assets | 12 009.00 | | 12 009.00 | 12 009.00 |
044 Total Fixed Assets | 304 264.00 | 24 440.00 | 279 823.00 | 304 264.00 |
060 Merchandise inventory | 2 289.00 | | 2 289.00 | 2 289.00 |
068 Receivables – Trade and related accounts | 7 711.00 | | 7 711.00 | 7 711.00 |
072 Receivables – Other | 13 892.00 | | 13 892.00 | 13 892.00 |
084 Cash | 51 357.00 | | 51 357.00 | 51 357.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 75 404.00 | | 75 404.00 | 75 404.00 |
110 Total Assets | 379 669.00 | 24 440.00 | 355 228.00 | 379 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 610.00 | |
134 Retained Earnings | | | -16 546.00 | |
136 Profit for the Year | | | 80 551.00 | |
142 Total Equity - Total I | | | 99 414.00 | |
156 Loans and similar debts | | | 132 903.00 | |
166 Suppliers and related accounts | | | 8 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 968.00 | | |
172 Other debts | | | 113 966.00 | |
176 Total debts | | | 255 813.00 | |
180 Liabilities Total | | | 355 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
195 Of which payables due in more than one year | | | 100 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 091.00 | | | 177 091.00 |
224 Capitalized production | 4 310.00 | | | 4 310.00 |
226 Operating subsidies received | 101 898.00 | | | 101 898.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 283 473.00 | | | 283 473.00 |
234 Purchases of goods (including customs duties) | 66 022.00 | | | 66 022.00 |
236 Inventory change (goods) | 1 836.00 | | | 1 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 486.00 | | | 486.00 |
242 Other external expenses | 66 156.00 | | | 66 156.00 |
243 (including business tax) | 3 461.00 | | | 3 461.00 |
244 Taxes, duties and similar payments | 10 699.00 | | | 10 699.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 43 938.00 | | | 43 938.00 |
252 Social security contributions | 9 045.00 | | | 9 045.00 |
254 Depreciation and amortization | 2 703.00 | | | 2 703.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 200 930.00 | | | 200 930.00 |
270 Operating profit | 82 542.00 | | | 82 542.00 |
280 Financial income | 1 084.00 | | | 1 084.00 |
294 Financial expenses | 3 075.00 | | | 3 075.00 |
310 Profit or loss | 80 551.00 | | | 80 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 299 864.00 | | | 299 864.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 383.00 | | | 19 383.00 |
378 Amount of deductible VAT on goods and services | 17 486.00 | | | 17 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
