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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 64 848.00 | 23 389.00 | 41 459.00 | 64 848.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 175 448.00 | 23 389.00 | 152 059.00 | 175 448.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 18 653.00 | | 18 653.00 | 18 653.00 |
084 Cash | 49 415.00 | | 49 415.00 | 49 415.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 69 824.00 | | 69 824.00 | 69 824.00 |
110 Total Assets | 245 272.00 | 23 389.00 | 221 882.00 | 245 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | -38 666.00 | |
136 Profit for the Year | | | 46 153.00 | |
142 Total Equity - Total I | | | 12 487.00 | |
156 Loans and similar debts | | | 115 131.00 | |
166 Suppliers and related accounts | | | 22 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 531.00 | | |
172 Other debts | | | 71 903.00 | |
176 Total debts | | | 209 395.00 | |
180 Liabilities Total | | | 221 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 449.00 | | | 115 449.00 |
226 Operating subsidies received | 69 258.00 | | | 69 258.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 184 708.00 | | | 184 708.00 |
234 Purchases of goods (including customs duties) | 3 036.00 | | | 3 036.00 |
236 Inventory change (goods) | 2 389.00 | | | 2 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 541.00 | | | 46 541.00 |
240 Inventory changes (raw materials and supplies) | -599.00 | | | -599.00 |
242 Other external expenses | 52 904.00 | | | 52 904.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 23 115.00 | | | 23 115.00 |
252 Social security contributions | -1 151.00 | | | -1 151.00 |
254 Depreciation and amortization | 10 003.00 | | | 10 003.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 217.00 | | | 137 217.00 |
270 Operating profit | 47 491.00 | | | 47 491.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
310 Profit or loss | 46 153.00 | | | 46 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 448.00 | | | 175 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 613.00 | | | 11 613.00 |
378 Amount of deductible VAT on goods and services | 10 663.00 | | | 10 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
