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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 8 569.00 | 445.00 | 8 124.00 | 8 569.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 42 969.00 | 445.00 | 42 524.00 | 42 969.00 |
050 Raw materials, supplies, in progress | 3 887.00 | | 3 887.00 | 3 887.00 |
060 Merchandise inventory | 2 673.00 | | 2 673.00 | 2 673.00 |
064 Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 36 021.00 | | 36 021.00 | 36 021.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 45 691.00 | | 45 691.00 | 45 691.00 |
110 Total Assets | 88 660.00 | 445.00 | 88 215.00 | 88 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 962.00 | |
142 Total Equity - Total I | | | 17 962.00 | |
156 Loans and similar debts | | | 44 318.00 | |
166 Suppliers and related accounts | | | 2 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 392.00 | | |
172 Other debts | | | 23 732.00 | |
176 Total debts | | | 70 253.00 | |
180 Liabilities Total | | | 88 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 969.00 | |
195 Of which payables due in more than one year | | | 37 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 158.00 | | | 4 158.00 |
218 Production of services sold - France | 91 736.00 | | | 91 736.00 |
226 Operating subsidies received | 3 863.00 | | | 3 863.00 |
230 Other income | 5 233.00 | | | 5 233.00 |
232 Total operating income excluding VAT | 104 990.00 | | | 104 990.00 |
234 Purchases of goods (including customs duties) | 3 841.00 | | | 3 841.00 |
236 Inventory change (goods) | -2 673.00 | | | -2 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 782.00 | | | 10 782.00 |
240 Inventory changes (raw materials and supplies) | -3 887.00 | | | -3 887.00 |
242 Other external expenses | 29 849.00 | | | 29 849.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 41 043.00 | | | 41 043.00 |
252 Social security contributions | 4 513.00 | | | 4 513.00 |
254 Depreciation and amortization | 445.00 | | | 445.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 84 790.00 | | | 84 790.00 |
270 Operating profit | 20 200.00 | | | 20 200.00 |
294 Financial expenses | 638.00 | | | 638.00 |
306 Income tax's | 2 600.00 | | | 2 600.00 |
310 Profit or loss | 16 962.00 | | | 16 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 569.00 | | | 8 569.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 42 969.00 | | | 42 969.00 |
