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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 | 18 199.00 | 12 870.00 | 5 329.00 | 18 199.00 |
040 Financial Assets | 4 643.00 | | 4 643.00 | 4 643.00 |
044 Total Fixed Assets | 132 841.00 | 12 870.00 | 119 972.00 | 132 841.00 |
050 Raw materials, supplies, in progress | 497.00 | | 497.00 | 497.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 11 112.00 | | 11 112.00 | 11 112.00 |
084 Cash | 8 837.00 | | 8 837.00 | 8 837.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 20 615.00 | | 20 615.00 | 20 615.00 |
110 Total Assets | 153 456.00 | 12 870.00 | 140 587.00 | 153 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 828.00 | |
136 Profit for the Year | | | 4 380.00 | |
142 Total Equity - Total I | | | 37 309.00 | |
156 Loans and similar debts | | | 32 060.00 | |
166 Suppliers and related accounts | | | 6 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 64 645.00 | |
176 Total debts | | | 103 278.00 | |
180 Liabilities Total | | | 140 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 536.00 | | | 65 536.00 |
226 Operating subsidies received | 19 654.00 | | | 19 654.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 88 190.00 | | | 88 190.00 |
234 Purchases of goods (including customs duties) | 999.00 | | | 999.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 305.00 | | | 22 305.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | | | -157.00 |
242 Other external expenses | 26 689.00 | | | 26 689.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 27 381.00 | | | 27 381.00 |
252 Social security contributions | 2 050.00 | | | 2 050.00 |
254 Depreciation and amortization | 1 868.00 | | | 1 868.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 83 359.00 | | | 83 359.00 |
270 Operating profit | 4 831.00 | | | 4 831.00 |
294 Financial expenses | 451.00 | | | 451.00 |
310 Profit or loss | 4 380.00 | | | 4 380.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 129 135.00 | | | 129 135.00 |
492 Total Fixed Assets (Increases) | 3 706.00 | | | 3 706.00 |
