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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 28 616.00 | 24 777.00 | 3 839.00 | 28 616.00 |
040 Financial Assets | 2 042.00 | | 2 042.00 | 2 042.00 |
044 Total Fixed Assets | 120 658.00 | 24 777.00 | 95 881.00 | 120 658.00 |
060 Merchandise inventory | 1 784.00 | | 1 784.00 | 1 784.00 |
072 Receivables – Other | 10 910.00 | | 10 910.00 | 10 910.00 |
084 Cash | 9 539.00 | | 9 539.00 | 9 539.00 |
096 Total Current Assets + Prepaid Expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
110 Total Assets | 142 893.00 | 24 777.00 | 118 116.00 | 142 893.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 734.00 | |
136 Profit for the Year | | | 4 946.00 | |
142 Total Equity - Total I | | | 11 981.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 1 967.00 | |
172 Other debts | | | 87 167.00 | |
176 Total debts | | | 106 134.00 | |
180 Liabilities Total | | | 118 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 148.00 | |
195 Of which payables due in more than one year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 900.00 | | | 80 900.00 |
226 Operating subsidies received | 26 343.00 | | | 26 343.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 108 615.00 | | | 108 615.00 |
234 Purchases of goods (including customs duties) | 22 207.00 | | | 22 207.00 |
236 Inventory change (goods) | -1 012.00 | | | -1 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 31 809.00 | | | 31 809.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 38 846.00 | | | 38 846.00 |
252 Social security contributions | 6 389.00 | | | 6 389.00 |
254 Depreciation and amortization | 1 730.00 | | | 1 730.00 |
264 Total operating expenses | 103 475.00 | | | 103 475.00 |
270 Operating profit | 5 139.00 | | | 5 139.00 |
294 Financial expenses | 192.00 | | | 192.00 |
310 Profit or loss | 4 946.00 | | | 4 946.00 |
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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 | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 118 510.00 | | | 118 510.00 |
492 Total Fixed Assets (Increases) | 2 148.00 | | | 2 148.00 |
