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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 21 212.00 | 2 410.00 | 18 802.00 | 21 212.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 241 500.00 | 2 410.00 | 239 090.00 | 241 500.00 |
072 Receivables – Other | 4 449.00 | | 4 449.00 | 4 449.00 |
084 Cash | 19 519.00 | | 19 519.00 | 19 519.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 24 847.00 | | 24 847.00 | 24 847.00 |
110 Total Assets | 266 347.00 | 2 410.00 | 263 937.00 | 266 347.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -53 029.00 | |
136 Profit for the Year | | | 11 448.00 | |
142 Total Equity - Total I | | | -39 581.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 23 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277 028.00 | | |
172 Other debts | | | 279 581.00 | |
176 Total debts | | | 303 518.00 | |
180 Liabilities Total | | | 263 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 200.00 | | | 3 200.00 |
210 Sales of goods - France | 58 938.00 | 17 788.00 | | 58 938.00 |
218 Production of services sold - France | 1 850.00 | | | 1 850.00 |
226 Operating subsidies received | 104.00 | | | 104.00 |
230 Other income | 16 982.00 | 1.00 | | 16 982.00 |
232 Total operating income excluding VAT | 77 873.00 | 17 788.00 | | 77 873.00 |
234 Purchases of goods (including customs duties) | 31 455.00 | 9 475.00 | | 31 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 995.00 | | | 2 995.00 |
242 Other external expenses | 25 341.00 | 22 419.00 | | 25 341.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 065.00 | 1 546.00 | | 2 065.00 |
250 Staff compensation | 1 021.00 | | | 1 021.00 |
252 Social security contributions | 146.00 | | | 146.00 |
254 Depreciation and amortization | 1 322.00 | 1 013.00 | | 1 322.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 64 584.00 | 34 453.00 | | 64 584.00 |
270 Operating profit | 13 290.00 | -16 665.00 | | 13 290.00 |
300 Exceptional expenses | 1 842.00 | | | 1 842.00 |
310 Profit or loss | 11 448.00 | -16 665.00 | | 11 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 293.00 | | | 14 293.00 |
490 Total Fixed Assets (Gross Value) | 229 720.00 | | | 229 720.00 |
492 Total Fixed Assets (Increases) | 14 293.00 | | | 14 293.00 |
494 Total Fixed Assets (Decreases) | 2 514.00 | | | 2 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 842.00 | | | 1 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 842.00 | | | -1 842.00 |
