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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 49 245.00 | 42 555.00 | 6 690.00 | 49 245.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 161 061.00 | 42 555.00 | 118 505.00 | 161 061.00 |
060 Merchandise inventory | 1 690.00 | | 1 690.00 | 1 690.00 |
072 Receivables – Other | 22 169.00 | | 22 169.00 | 22 169.00 |
084 Cash | 19 974.00 | | 19 974.00 | 19 974.00 |
096 Total Current Assets + Prepaid Expenses | 43 834.00 | | 43 834.00 | 43 834.00 |
110 Total Assets | 204 894.00 | 42 555.00 | 162 339.00 | 204 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 117 966.00 | |
136 Profit for the Year | | | 11 115.00 | |
142 Total Equity - Total I | | | 137 081.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 408.00 | | |
172 Other debts | | | 8 385.00 | |
176 Total debts | | | 25 259.00 | |
180 Liabilities Total | | | 162 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 259.00 | | | 47 259.00 |
218 Production of services sold - France | 47 545.00 | | | 47 545.00 |
226 Operating subsidies received | 32 621.00 | | | 32 621.00 |
230 Other income | 23 924.00 | | | 23 924.00 |
232 Total operating income excluding VAT | 151 349.00 | | | 151 349.00 |
234 Purchases of goods (including customs duties) | 22 887.00 | | | 22 887.00 |
236 Inventory change (goods) | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 43 976.00 | | | 43 976.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
250 Staff compensation | 63 687.00 | | | 63 687.00 |
252 Social security contributions | 4 522.00 | | | 4 522.00 |
254 Depreciation and amortization | 2 314.00 | | | 2 314.00 |
264 Total operating expenses | 140 186.00 | | | 140 186.00 |
270 Operating profit | 11 163.00 | | | 11 163.00 |
294 Financial expenses | 48.00 | | | 48.00 |
310 Profit or loss | 11 115.00 | | | 11 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 625.00 | | | 3 625.00 |
482 INCREASES Financial Assets | 1 815.00 | | | 1 815.00 |
490 Total Fixed Assets (Gross Value) | 154 520.00 | | | 154 520.00 |
492 Total Fixed Assets (Increases) | 6 540.00 | | | 6 540.00 |
