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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 208.00 | 6 208.00 | | 6 208.00 |
028 Tangible Assets | 6 930.00 | 6 930.00 | | 6 930.00 |
040 Financial Assets | 70 526.00 | | 70 526.00 | 70 526.00 |
044 Total Fixed Assets | 128 664.00 | 13 138.00 | 115 526.00 | 128 664.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 7 153.00 | | 7 153.00 | 7 153.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
110 Total Assets | 142 109.00 | 13 138.00 | 128 971.00 | 142 109.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -16 100.00 | |
136 Profit for the Year | | | 29 337.00 | |
142 Total Equity - Total I | | | 33 238.00 | |
156 Loans and similar debts | | | 23 747.00 | |
166 Suppliers and related accounts | | | 6 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 065.00 | | |
172 Other debts | | | 65 871.00 | |
176 Total debts | | | 95 733.00 | |
180 Liabilities Total | | | 128 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 721.00 | 27 040.00 | | 25 721.00 |
218 Production of services sold - France | 53 270.00 | 22 851.00 | | 53 270.00 |
226 Operating subsidies received | 8 689.00 | | | 8 689.00 |
230 Other income | 535.00 | 739.00 | | 535.00 |
232 Total operating income excluding VAT | 88 214.00 | 50 630.00 | | 88 214.00 |
234 Purchases of goods (including customs duties) | 11 622.00 | 15 605.00 | | 11 622.00 |
236 Inventory change (goods) | 3 944.00 | 4 976.00 | | 3 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 2 436.00 | | 383.00 |
242 Other external expenses | 41 805.00 | 39 817.00 | | 41 805.00 |
244 Taxes, duties and similar payments | 272.00 | 227.00 | | 272.00 |
252 Social security contributions | 38.00 | 400.00 | | 38.00 |
254 Depreciation and amortization | 277.00 | 400.00 | | 277.00 |
262 Other expenses | 338.00 | 540.00 | | 338.00 |
264 Total operating expenses | 58 679.00 | 64 402.00 | | 58 679.00 |
270 Operating profit | 29 536.00 | -13 772.00 | | 29 536.00 |
280 Financial income | 13.00 | 8.00 | | 13.00 |
290 Exceptional income | | 6 530.00 | | |
294 Financial expenses | 97.00 | 8.00 | | 97.00 |
300 Exceptional expenses | 115.00 | 69.00 | | 115.00 |
310 Profit or loss | 29 337.00 | -7 311.00 | | 29 337.00 |
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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 | 230.00 | | | 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47.00 | | | 47.00 |
482 INCREASES Financial Assets | 68 195.00 | | | 68 195.00 |
484 DECREASES Financial Assets | -15 001.00 | | | -15 001.00 |
490 Total Fixed Assets (Gross Value) | 45 192.00 | | | 45 192.00 |
492 Total Fixed Assets (Increases) | 68 472.00 | | | 68 472.00 |
494 Total Fixed Assets (Decreases) | -15 001.00 | | | -15 001.00 |
