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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 415.00 | 29 618.00 | 4 797.00 | 34 415.00 |
040 Financial Assets | 37 920.00 | | 37 920.00 | 37 920.00 |
044 Total Fixed Assets | 82 335.00 | 29 618.00 | 52 717.00 | 82 335.00 |
060 Merchandise inventory | 2 343.00 | | 2 343.00 | 2 343.00 |
072 Receivables – Other | 12 292.00 | | 12 292.00 | 12 292.00 |
084 Cash | 45 687.00 | | 45 687.00 | 45 687.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 61 642.00 | | 61 642.00 | 61 642.00 |
110 Total Assets | 143 977.00 | 29 618.00 | 114 359.00 | 143 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 354.00 | |
134 Retained Earnings | | | -13 795.00 | |
136 Profit for the Year | | | 15 783.00 | |
142 Total Equity - Total I | | | 82 841.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 569.00 | | |
172 Other debts | | | 13 129.00 | |
176 Total debts | | | 31 518.00 | |
180 Liabilities Total | | | 114 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 714.00 | 101 793.00 | | 55 714.00 |
226 Operating subsidies received | 44 503.00 | 1 500.00 | | 44 503.00 |
230 Other income | 2 939.00 | 3 756.00 | | 2 939.00 |
232 Total operating income excluding VAT | 103 156.00 | 107 049.00 | | 103 156.00 |
234 Purchases of goods (including customs duties) | 14 868.00 | 26 047.00 | | 14 868.00 |
236 Inventory change (goods) | -191.00 | 856.00 | | -191.00 |
242 Other external expenses | 29 493.00 | 28 510.00 | | 29 493.00 |
243 (including business tax) | -8 541.00 | | | -8 541.00 |
244 Taxes, duties and similar payments | 1 111.00 | 1 103.00 | | 1 111.00 |
250 Staff compensation | 33 973.00 | 53 056.00 | | 33 973.00 |
252 Social security contributions | 7 028.00 | 3 173.00 | | 7 028.00 |
254 Depreciation and amortization | 1 602.00 | 1 467.00 | | 1 602.00 |
262 Other expenses | 13.00 | 58.00 | | 13.00 |
264 Total operating expenses | 87 895.00 | 114 271.00 | | 87 895.00 |
270 Operating profit | 15 261.00 | -7 222.00 | | 15 261.00 |
280 Financial income | 522.00 | 634.00 | | 522.00 |
290 Exceptional income | | 135.00 | | |
310 Profit or loss | 15 783.00 | -6 453.00 | | 15 783.00 |
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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 | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 82 398.00 | | | 82 398.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
494 Total Fixed Assets (Decreases) | 1 230.00 | | | 1 230.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
