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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
014 Intangible Assets - Other | 1 604.00 | 1 527.00 | 77.00 | 1 604.00 |
028 Tangible Assets | 40 972.00 | 6 711.00 | 34 262.00 | 40 972.00 |
044 Total Fixed Assets | 168 577.00 | 8 238.00 | 160 339.00 | 168 577.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
072 Receivables – Other | 3 321.00 | | 3 321.00 | 3 321.00 |
084 Cash | 4 424.00 | | 4 424.00 | 4 424.00 |
096 Total Current Assets + Prepaid Expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
110 Total Assets | 181 085.00 | 8 238.00 | 172 847.00 | 181 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -379.00 | |
136 Profit for the Year | | | 434.00 | |
142 Total Equity - Total I | | | 1 055.00 | |
156 Loans and similar debts | | | 96 500.00 | |
166 Suppliers and related accounts | | | 48 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 524.00 | | |
172 Other debts | | | 26 659.00 | |
176 Total debts | | | 171 792.00 | |
180 Liabilities Total | | | 172 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 423.00 | 57 703.00 | | 38 423.00 |
218 Production of services sold - France | 34 942.00 | 18 664.00 | | 34 942.00 |
226 Operating subsidies received | 27 130.00 | 4 500.00 | | 27 130.00 |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 100 513.00 | 80 868.00 | | 100 513.00 |
234 Purchases of goods (including customs duties) | 25 605.00 | 21 648.00 | | 25 605.00 |
236 Inventory change (goods) | -949.00 | -451.00 | | -949.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 577.00 | | 120.00 |
242 Other external expenses | 74 280.00 | 42 749.00 | | 74 280.00 |
243 (including business tax) | 29.00 | | | 29.00 |
244 Taxes, duties and similar payments | 6 046.00 | 43.00 | | 6 046.00 |
250 Staff compensation | 23 432.00 | 19 465.00 | | 23 432.00 |
252 Social security contributions | 922.00 | 1 226.00 | | 922.00 |
254 Depreciation and amortization | 6 121.00 | 2 117.00 | | 6 121.00 |
262 Other expenses | 669.00 | 1.00 | | 669.00 |
264 Total operating expenses | 136 246.00 | 87 374.00 | | 136 246.00 |
270 Operating profit | -35 733.00 | -6 506.00 | | -35 733.00 |
290 Exceptional income | 36 213.00 | 6 342.00 | | 36 213.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | 45.00 | 167.00 | | 45.00 |
306 Income tax's | 2 354.00 | | | 2 354.00 |
310 Profit or loss | 434.00 | -379.00 | | 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 126 000.00 | | | 126 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 604.00 | | | 1 604.00 |
432 INCREASES Tangible Assets – Buildings | 4 892.00 | | | 4 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 379.00 | | | 35 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 168 577.00 | | | 168 577.00 |
492 Total Fixed Assets (Increases) | 168 577.00 | | | 168 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 905.00 | | | 12 905.00 |
378 Amount of deductible VAT on goods and services | 5 712.00 | | | 5 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
