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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 17 868.00 | 14 862.00 | 3 006.00 | 17 868.00 |
040 Financial Assets | 8 348.00 | | 8 348.00 | 8 348.00 |
044 Total Fixed Assets | 91 215.00 | 14 862.00 | 76 354.00 | 91 215.00 |
060 Merchandise inventory | 3 268.00 | | 3 268.00 | 3 268.00 |
072 Receivables – Other | 4 021.00 | | 4 021.00 | 4 021.00 |
084 Cash | 42 630.00 | | 42 630.00 | 42 630.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 50 282.00 | | 50 282.00 | 50 282.00 |
110 Total Assets | 141 497.00 | 14 862.00 | 126 635.00 | 141 497.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 63 117.00 | |
136 Profit for the Year | | | 24 611.00 | |
142 Total Equity - Total I | | | 98 728.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 857.00 | | |
172 Other debts | | | 15 484.00 | |
176 Total debts | | | 27 907.00 | |
180 Liabilities Total | | | 126 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 304.00 | | | 304.00 |
210 Sales of goods - France | 118 096.00 | | | 118 096.00 |
218 Production of services sold - France | 3 626.00 | | | 3 626.00 |
226 Operating subsidies received | 10 595.00 | | | 10 595.00 |
230 Other income | 2 375.00 | | | 2 375.00 |
232 Total operating income excluding VAT | 134 692.00 | | | 134 692.00 |
234 Purchases of goods (including customs duties) | 47 578.00 | | | 47 578.00 |
236 Inventory change (goods) | 353.00 | | | 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 884.00 | | | 3 884.00 |
242 Other external expenses | 37 338.00 | | | 37 338.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 10 227.00 | | | 10 227.00 |
252 Social security contributions | 5 105.00 | | | 5 105.00 |
254 Depreciation and amortization | 1 046.00 | | | 1 046.00 |
262 Other expenses | 668.00 | | | 668.00 |
264 Total operating expenses | 107 633.00 | | | 107 633.00 |
270 Operating profit | 27 060.00 | | | 27 060.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 2 473.00 | | | 2 473.00 |
310 Profit or loss | 24 611.00 | | | 24 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 88 740.00 | | | 88 740.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
