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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 2 020.00 | 2 020.00 | | 2 020.00 |
028 Tangible Assets | 21 149.00 | 13 628.00 | 7 521.00 | 21 149.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 31 119.00 | 15 648.00 | 15 471.00 | 31 119.00 |
060 Merchandise inventory | 8 443.00 | | 8 443.00 | 8 443.00 |
068 Receivables – Trade and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 32 777.00 | | 32 777.00 | 32 777.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 42 828.00 | | 42 828.00 | 42 828.00 |
110 Total Assets | 73 948.00 | 15 648.00 | 58 299.00 | 73 948.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 231.00 | |
136 Profit for the Year | | | 7 034.00 | |
142 Total Equity - Total I | | | 36 766.00 | |
156 Loans and similar debts | | | 12 075.00 | |
166 Suppliers and related accounts | | | 4 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 289.00 | | |
172 Other debts | | | 4 499.00 | |
176 Total debts | | | 21 533.00 | |
180 Liabilities Total | | | 58 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 026.00 | |
195 Of which payables due in more than one year | | | 12 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 960.00 | | | 40 960.00 |
218 Production of services sold - France | 25 503.00 | | | 25 503.00 |
226 Operating subsidies received | 11 300.00 | | | 11 300.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 77 769.00 | | | 77 769.00 |
234 Purchases of goods (including customs duties) | 22 526.00 | | | 22 526.00 |
236 Inventory change (goods) | 3 011.00 | | | 3 011.00 |
242 Other external expenses | 17 262.00 | | | 17 262.00 |
243 (including business tax) | -558.00 | | | -558.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 26 347.00 | | | 26 347.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 70 434.00 | | | 70 434.00 |
270 Operating profit | 7 334.00 | | | 7 334.00 |
294 Financial expenses | 300.00 | | | 300.00 |
310 Profit or loss | 7 034.00 | | | 7 034.00 |
316 Non-deductible compensation and personal benefits | 21 336.00 | | | 21 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 026.00 | | | 7 026.00 |
490 Total Fixed Assets (Gross Value) | 24 093.00 | | | 24 093.00 |
492 Total Fixed Assets (Increases) | 7 026.00 | | | 7 026.00 |
