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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 45 908.00 | 19 737.00 | 26 171.00 | 45 908.00 |
040 Financial Assets | 10 694.00 | | 10 694.00 | 10 694.00 |
044 Total Fixed Assets | 316 601.00 | 19 737.00 | 296 864.00 | 316 601.00 |
072 Receivables – Other | 18 588.00 | | 18 588.00 | 18 588.00 |
084 Cash | 9 665.00 | | 9 665.00 | 9 665.00 |
096 Total Current Assets + Prepaid Expenses | 28 253.00 | | 28 253.00 | 28 253.00 |
110 Total Assets | 344 854.00 | 19 737.00 | 325 117.00 | 344 854.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 72 555.00 | |
136 Profit for the Year | | | 20 265.00 | |
142 Total Equity - Total I | | | 97 220.00 | |
156 Loans and similar debts | | | 34 390.00 | |
166 Suppliers and related accounts | | | 2 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 308.00 | | |
172 Other debts | | | 191 401.00 | |
176 Total debts | | | 227 897.00 | |
180 Liabilities Total | | | 325 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 670.00 | | | 78 670.00 |
218 Production of services sold - France | 76 518.00 | | | 76 518.00 |
226 Operating subsidies received | 37 204.00 | | | 37 204.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 192 543.00 | | | 192 543.00 |
234 Purchases of goods (including customs duties) | 20 593.00 | | | 20 593.00 |
236 Inventory change (goods) | 6 845.00 | | | 6 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 750.00 | | | 8 750.00 |
240 Inventory changes (raw materials and supplies) | 2 950.00 | | | 2 950.00 |
242 Other external expenses | 39 993.00 | | | 39 993.00 |
244 Taxes, duties and similar payments | 5 107.00 | | | 5 107.00 |
250 Staff compensation | 69 428.00 | | | 69 428.00 |
252 Social security contributions | 10 919.00 | | | 10 919.00 |
254 Depreciation and amortization | 6 036.00 | | | 6 036.00 |
262 Other expenses | 979.00 | | | 979.00 |
264 Total operating expenses | 171 599.00 | | | 171 599.00 |
270 Operating profit | 20 944.00 | | | 20 944.00 |
294 Financial expenses | 678.00 | | | 678.00 |
310 Profit or loss | 20 265.00 | | | 20 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 312 018.00 | | | 312 018.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
