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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 3 564.00 | 3 564.00 | | 3 564.00 |
028 Tangible Assets | 33 198.00 | 31 470.00 | 1 728.00 | 33 198.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 118 862.00 | 35 034.00 | 83 828.00 | 118 862.00 |
060 Merchandise inventory | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 8 173.00 | | 8 173.00 | 8 173.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
110 Total Assets | 138 551.00 | 35 034.00 | 103 517.00 | 138 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 833.00 | |
136 Profit for the Year | | | 6 285.00 | |
142 Total Equity - Total I | | | 46 217.00 | |
156 Loans and similar debts | | | 27 084.00 | |
166 Suppliers and related accounts | | | 1 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 401.00 | | |
172 Other debts | | | 28 719.00 | |
176 Total debts | | | 57 300.00 | |
180 Liabilities Total | | | 103 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
195 Of which payables due in more than one year | | | 15 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 434.00 | | | 42 434.00 |
218 Production of services sold - France | 9 381.00 | | | 9 381.00 |
226 Operating subsidies received | 22 724.00 | | | 22 724.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 74 702.00 | | | 74 702.00 |
234 Purchases of goods (including customs duties) | 14 045.00 | | | 14 045.00 |
236 Inventory change (goods) | 891.00 | | | 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 776.00 | | | 8 776.00 |
242 Other external expenses | 33 057.00 | | | 33 057.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
250 Staff compensation | 7 600.00 | | | 7 600.00 |
252 Social security contributions | 357.00 | | | 357.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
262 Other expenses | 689.00 | | | 689.00 |
264 Total operating expenses | 66 276.00 | | | 66 276.00 |
270 Operating profit | 8 426.00 | | | 8 426.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 2 011.00 | | | 2 011.00 |
310 Profit or loss | 6 285.00 | | | 6 285.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 117 813.00 | | | 117 813.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
