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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 | 6 156.00 | 6 135.00 | 21.00 | 6 156.00 |
040 Financial Assets | 3 147.00 | | 3 147.00 | 3 147.00 |
044 Total Fixed Assets | 74 303.00 | 6 135.00 | 68 168.00 | 74 303.00 |
060 Merchandise inventory | 187.00 | | 187.00 | 187.00 |
084 Cash | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
110 Total Assets | 77 341.00 | 6 135.00 | 71 206.00 | 77 341.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 194.00 | |
134 Retained Earnings | | | 3 904.00 | |
136 Profit for the Year | | | 3 741.00 | |
142 Total Equity - Total I | | | 14 838.00 | |
156 Loans and similar debts | | | 17 032.00 | |
166 Suppliers and related accounts | | | 2 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 557.00 | | |
172 Other debts | | | 36 517.00 | |
176 Total debts | | | 56 367.00 | |
180 Liabilities Total | | | 71 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 280.00 | 18 168.00 | | 3 280.00 |
218 Production of services sold - France | 23 368.00 | 32 564.00 | | 23 368.00 |
226 Operating subsidies received | 13 273.00 | | | 13 273.00 |
232 Total operating income excluding VAT | 39 921.00 | 50 732.00 | | 39 921.00 |
234 Purchases of goods (including customs duties) | 2 973.00 | 5 303.00 | | 2 973.00 |
236 Inventory change (goods) | -82.00 | 778.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 283.00 | 4 290.00 | | 2 283.00 |
242 Other external expenses | 11 272.00 | 11 504.00 | | 11 272.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 2 256.00 | 3 041.00 | | 2 256.00 |
250 Staff compensation | 12 000.00 | 15 000.00 | | 12 000.00 |
252 Social security contributions | 5 144.00 | 9 300.00 | | 5 144.00 |
254 Depreciation and amortization | 137.00 | 728.00 | | 137.00 |
264 Total operating expenses | 35 984.00 | 49 944.00 | | 35 984.00 |
270 Operating profit | 3 937.00 | 788.00 | | 3 937.00 |
294 Financial expenses | 197.00 | 433.00 | | 197.00 |
306 Income tax's | | 136.00 | | |
310 Profit or loss | 3 741.00 | 219.00 | | 3 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 74 225.00 | | | 74 225.00 |
492 Total Fixed Assets (Increases) | 78.00 | | | 78.00 |
