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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 37 238.00 | 22 191.00 | 15 047.00 | 37 238.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 197 287.00 | 22 191.00 | 175 096.00 | 197 287.00 |
060 Merchandise inventory | 4 532.00 | | 4 532.00 | 4 532.00 |
064 Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 4 128.00 | | 4 128.00 | 4 128.00 |
084 Cash | 55 829.00 | | 55 829.00 | 55 829.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 765.00 | | 66 765.00 | 66 765.00 |
110 Total Assets | 264 052.00 | 22 191.00 | 241 861.00 | 264 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 770.00 | |
136 Profit for the Year | | | 27 283.00 | |
142 Total Equity - Total I | | | 79 053.00 | |
156 Loans and similar debts | | | 74 534.00 | |
166 Suppliers and related accounts | | | 5 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 339.00 | | |
172 Other debts | | | 82 924.00 | |
176 Total debts | | | 162 808.00 | |
180 Liabilities Total | | | 241 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 036.00 | |
195 Of which payables due in more than one year | | | 14 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 947.00 | 116 169.00 | | 52 947.00 |
226 Operating subsidies received | 80 067.00 | 4 500.00 | | 80 067.00 |
230 Other income | 8.00 | 13 429.00 | | 8.00 |
232 Total operating income excluding VAT | 133 022.00 | 134 098.00 | | 133 022.00 |
234 Purchases of goods (including customs duties) | 23 873.00 | 40 980.00 | | 23 873.00 |
236 Inventory change (goods) | 260.00 | 2 397.00 | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 586.00 | 1 033.00 | | 586.00 |
242 Other external expenses | 43 930.00 | 47 815.00 | | 43 930.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 830.00 | 2 071.00 | | 1 830.00 |
250 Staff compensation | 23 526.00 | 15 615.00 | | 23 526.00 |
252 Social security contributions | 4 179.00 | 4 021.00 | | 4 179.00 |
254 Depreciation and amortization | 5 440.00 | 5 414.00 | | 5 440.00 |
262 Other expenses | 446.00 | 930.00 | | 446.00 |
264 Total operating expenses | 104 071.00 | 120 276.00 | | 104 071.00 |
270 Operating profit | 28 951.00 | 13 821.00 | | 28 951.00 |
290 Exceptional income | | 2 300.00 | | |
294 Financial expenses | 1 249.00 | 1 309.00 | | 1 249.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | | 1 547.00 | | |
310 Profit or loss | 27 283.00 | 13 266.00 | | 27 283.00 |
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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 | 2 036.00 | | | 2 036.00 |
490 Total Fixed Assets (Gross Value) | 195 251.00 | | | 195 251.00 |
492 Total Fixed Assets (Increases) | 2 036.00 | | | 2 036.00 |
