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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 |
014 Intangible Assets - Other | 6 921.00 | 6 921.00 | | 6 921.00 |
028 Tangible Assets | 57 439.00 | 44 661.00 | 12 778.00 | 57 439.00 |
040 Financial Assets | 2 329.00 | | 2 329.00 | 2 329.00 |
044 Total Fixed Assets | 176 689.00 | 51 582.00 | 125 107.00 | 176 689.00 |
060 Merchandise inventory | 5 808.00 | | 5 808.00 | 5 808.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 48 376.00 | | 48 376.00 | 48 376.00 |
096 Total Current Assets + Prepaid Expenses | 56 707.00 | | 56 707.00 | 56 707.00 |
110 Total Assets | 233 396.00 | 51 582.00 | 181 814.00 | 233 396.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 73 948.00 | |
136 Profit for the Year | | | 28 863.00 | |
142 Total Equity - Total I | | | 110 511.00 | |
156 Loans and similar debts | | | 3 276.00 | |
166 Suppliers and related accounts | | | 3 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 929.00 | | |
172 Other debts | | | 64 266.00 | |
176 Total debts | | | 71 303.00 | |
180 Liabilities Total | | | 181 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 522.00 | 1 383.00 | | 1 522.00 |
218 Production of services sold - France | 91 660.00 | 106 142.00 | | 91 660.00 |
226 Operating subsidies received | 10 716.00 | | | 10 716.00 |
230 Other income | 12 074.00 | 1 831.00 | | 12 074.00 |
232 Total operating income excluding VAT | 115 972.00 | 109 356.00 | | 115 972.00 |
234 Purchases of goods (including customs duties) | 6 194.00 | 6 445.00 | | 6 194.00 |
236 Inventory change (goods) | -1 444.00 | -172.00 | | -1 444.00 |
242 Other external expenses | 25 291.00 | 26 933.00 | | 25 291.00 |
243 (including business tax) | 1 740.00 | | | 1 740.00 |
244 Taxes, duties and similar payments | 2 036.00 | 1 853.00 | | 2 036.00 |
250 Staff compensation | 35 249.00 | 32 925.00 | | 35 249.00 |
252 Social security contributions | 4 638.00 | 5 197.00 | | 4 638.00 |
254 Depreciation and amortization | 7 887.00 | 7 858.00 | | 7 887.00 |
262 Other expenses | 399.00 | 249.00 | | 399.00 |
264 Total operating expenses | 80 249.00 | 81 288.00 | | 80 249.00 |
270 Operating profit | 35 723.00 | 28 068.00 | | 35 723.00 |
294 Financial expenses | 3 658.00 | 55.00 | | 3 658.00 |
306 Income tax's | 3 202.00 | 4 202.00 | | 3 202.00 |
310 Profit or loss | 28 863.00 | 23 811.00 | | 28 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 176 089.00 | | | 176 089.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
