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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 71 672.00 | 60 000.00 | 11 672.00 | 71 672.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
060 Merchandise inventory | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 23 569.00 | | 23 569.00 | 23 569.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 27 766.00 | | 27 766.00 | 27 766.00 |
110 Total Assets | 99 438.00 | 60 000.00 | 39 438.00 | 99 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 378.00 | |
134 Retained Earnings | | | -2 025.00 | |
136 Profit for the Year | | | 5 266.00 | |
142 Total Equity - Total I | | | 15 719.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 3 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 129.00 | | |
172 Other debts | | | 10 110.00 | |
176 Total debts | | | 23 719.00 | |
180 Liabilities Total | | | 39 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 083.00 | 977.00 | | 1 083.00 |
218 Production of services sold - France | 48 992.00 | 46 943.00 | | 48 992.00 |
226 Operating subsidies received | 3 153.00 | 3 000.00 | | 3 153.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 53 236.00 | 50 923.00 | | 53 236.00 |
234 Purchases of goods (including customs duties) | 1 010.00 | 868.00 | | 1 010.00 |
236 Inventory change (goods) | -902.00 | | | -902.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 276.00 | 4 002.00 | | 4 276.00 |
240 Inventory changes (raw materials and supplies) | 738.00 | -715.00 | | 738.00 |
242 Other external expenses | 18 752.00 | 19 384.00 | | 18 752.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 257.00 | 1 636.00 | | 1 257.00 |
250 Staff compensation | 16 145.00 | 16 145.00 | | 16 145.00 |
252 Social security contributions | 6 640.00 | 6 606.00 | | 6 640.00 |
262 Other expenses | 10.00 | 27.00 | | 10.00 |
264 Total operating expenses | 47 925.00 | 47 951.00 | | 47 925.00 |
270 Operating profit | 5 311.00 | 2 972.00 | | 5 311.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | | 5 000.00 | | |
310 Profit or loss | 5 266.00 | -2 025.00 | | 5 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 672.00 | | | 71 672.00 |
