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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 28 557.00 | 28 557.00 | | 28 557.00 |
028 Tangible Assets | 24 412.00 | 18 814.00 | 5 598.00 | 24 412.00 |
040 Financial Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
044 Total Fixed Assets | 448 409.00 | 47 371.00 | 401 038.00 | 448 409.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 28 551.00 | | 28 551.00 | 28 551.00 |
084 Cash | 30 236.00 | | 30 236.00 | 30 236.00 |
096 Total Current Assets + Prepaid Expenses | 58 787.00 | | 58 787.00 | 58 787.00 |
110 Total Assets | 507 196.00 | 47 371.00 | 459 825.00 | 507 196.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 201 742.00 | |
136 Profit for the Year | | | 25 165.00 | |
142 Total Equity - Total I | | | 235 157.00 | |
154 Provisions for risks and charges - Total II | | | 6 376.00 | |
156 Loans and similar debts | | | 63 829.00 | |
166 Suppliers and related accounts | | | 52 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 042.00 | | |
172 Other debts | | | 101 636.00 | |
176 Total debts | | | 218 292.00 | |
180 Liabilities Total | | | 459 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 2 623.00 | 56 425.00 | | 2 623.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 105 788.00 | 74 398.00 | | 105 788.00 |
232 Total operating income excluding VAT | 111 411.00 | 130 823.00 | | 111 411.00 |
234 Purchases of goods (including customs duties) | | 330.00 | | |
236 Inventory change (goods) | 1 587.00 | 1 067.00 | | 1 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 998.00 | 20 860.00 | | 9 998.00 |
242 Other external expenses | 63 070.00 | 83 231.00 | | 63 070.00 |
244 Taxes, duties and similar payments | 1 801.00 | 2 210.00 | | 1 801.00 |
252 Social security contributions | | 40.00 | | |
254 Depreciation and amortization | 3 808.00 | 3 668.00 | | 3 808.00 |
262 Other expenses | 267.00 | 649.00 | | 267.00 |
264 Total operating expenses | 80 531.00 | 112 055.00 | | 80 531.00 |
270 Operating profit | 30 880.00 | 18 768.00 | | 30 880.00 |
294 Financial expenses | 1 653.00 | 2 608.00 | | 1 653.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 3 911.00 | 2 427.00 | | 3 911.00 |
310 Profit or loss | 25 165.00 | 13 733.00 | | 25 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 446 409.00 | | | 446 409.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
