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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 | 5 497.00 | 3 379.00 | 2 118.00 | 5 497.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 16 397.00 | 3 379.00 | 13 018.00 | 16 397.00 |
060 Merchandise inventory | 5 830.00 | | 5 830.00 | 5 830.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
084 Cash | 23 251.00 | | 23 251.00 | 23 251.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 30 130.00 | | 30 130.00 | 30 130.00 |
110 Total Assets | 46 527.00 | 3 379.00 | 43 148.00 | 46 527.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 280.00 | |
136 Profit for the Year | | | 1 818.00 | |
142 Total Equity - Total I | | | 7 648.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 21 382.00 | |
176 Total debts | | | 35 500.00 | |
180 Liabilities Total | | | 43 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 397.00 | |
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 | 1 129.00 | | | 1 129.00 |
218 Production of services sold - France | 74 050.00 | | | 74 050.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 17 080.00 | | | 17 080.00 |
232 Total operating income excluding VAT | 108 925.00 | | | 108 925.00 |
234 Purchases of goods (including customs duties) | 1 119.00 | | | 1 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 150.00 | | | 7 150.00 |
240 Inventory changes (raw materials and supplies) | -4 022.00 | | | -4 022.00 |
242 Other external expenses | 23 507.00 | | | 23 507.00 |
244 Taxes, duties and similar payments | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 68 675.00 | | | 68 675.00 |
252 Social security contributions | 4 896.00 | | | 4 896.00 |
254 Depreciation and amortization | 1 712.00 | | | 1 712.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 105 774.00 | | | 105 774.00 |
270 Operating profit | 3 151.00 | | | 3 151.00 |
306 Income tax's | 1 333.00 | | | 1 333.00 |
310 Profit or loss | 1 818.00 | | | 1 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 497.00 | | | 5 497.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 16 397.00 | | | 16 397.00 |
