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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 410.00 | 4 410.00 | | 4 410.00 |
028 Tangible Assets | 5 061.00 | 3 616.00 | 1 445.00 | 5 061.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 182 030.00 | 8 026.00 | 174 004.00 | 182 030.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 4 353.00 | | 4 353.00 | 4 353.00 |
084 Cash | 80 506.00 | | 80 506.00 | 80 506.00 |
096 Total Current Assets + Prepaid Expenses | 85 795.00 | | 85 795.00 | 85 795.00 |
110 Total Assets | 267 825.00 | 8 026.00 | 259 799.00 | 267 825.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 22 306.00 | |
142 Total Equity - Total I | | | 30 306.00 | |
156 Loans and similar debts | | | 76 805.00 | |
166 Suppliers and related accounts | | | 8 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 172.00 | | |
172 Other debts | | | 144 010.00 | |
176 Total debts | | | 229 493.00 | |
180 Liabilities Total | | | 259 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 071.00 | | | 20 071.00 |
214 Production of goods sold - France | 48 496.00 | | | 48 496.00 |
218 Production of services sold - France | 46 356.00 | | | 46 356.00 |
226 Operating subsidies received | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 115 555.00 | | | 115 555.00 |
234 Purchases of goods (including customs duties) | 29 578.00 | | | 29 578.00 |
236 Inventory change (goods) | 1 229.00 | | | 1 229.00 |
242 Other external expenses | 27 289.00 | | | 27 289.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 553.00 | | | 1 553.00 |
250 Staff compensation | 12 046.00 | | | 12 046.00 |
252 Social security contributions | 12 602.00 | | | 12 602.00 |
254 Depreciation and amortization | 2 084.00 | | | 2 084.00 |
262 Other expenses | 2 951.00 | | | 2 951.00 |
264 Total operating expenses | 89 332.00 | | | 89 332.00 |
270 Operating profit | 26 224.00 | | | 26 224.00 |
294 Financial expenses | 3 730.00 | | | 3 730.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
310 Profit or loss | 22 306.00 | | | 22 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 181 839.00 | | | 181 839.00 |
492 Total Fixed Assets (Increases) | 191.00 | | | 191.00 |
