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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 48 783.00 | 40 112.00 | 8 670.00 | 48 783.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 259 026.00 | 40 112.00 | 218 913.00 | 259 026.00 |
060 Merchandise inventory | 2 058.00 | | 2 058.00 | 2 058.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 23 290.00 | | 23 290.00 | 23 290.00 |
084 Cash | 10 979.00 | | 10 979.00 | 10 979.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 38 659.00 | | 38 659.00 | 38 659.00 |
110 Total Assets | 297 685.00 | 40 112.00 | 257 572.00 | 297 685.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 69 486.00 | |
136 Profit for the Year | | | 5 391.00 | |
142 Total Equity - Total I | | | 96 877.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 5 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 813.00 | | |
172 Other debts | | | 120 531.00 | |
176 Total debts | | | 160 695.00 | |
180 Liabilities Total | | | 257 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991.00 | |
195 Of which payables due in more than one year | | | 16 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 814.00 | | | 115 814.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 1 503.00 | | | 1 503.00 |
232 Total operating income excluding VAT | 144 818.00 | | | 144 818.00 |
234 Purchases of goods (including customs duties) | 28 439.00 | | | 28 439.00 |
236 Inventory change (goods) | 62.00 | | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | -45.00 | | | -45.00 |
242 Other external expenses | 46 330.00 | | | 46 330.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 49 795.00 | | | 49 795.00 |
252 Social security contributions | 8 571.00 | | | 8 571.00 |
254 Depreciation and amortization | 3 302.00 | | | 3 302.00 |
262 Other expenses | 1 482.00 | | | 1 482.00 |
264 Total operating expenses | 139 354.00 | | | 139 354.00 |
270 Operating profit | 5 464.00 | | | 5 464.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 359.00 | | | 359.00 |
306 Income tax's | -284.00 | | | -284.00 |
310 Profit or loss | 5 391.00 | | | 5 391.00 |
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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 | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 258 035.00 | | | 258 035.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
