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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 37 099.00 | 30 706.00 | 6 393.00 | 37 099.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 118 799.00 | 30 706.00 | 88 093.00 | 118 799.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 16 186.00 | | 16 186.00 | 16 186.00 |
072 Receivables – Other | | | | |
084 Cash | 54 167.00 | | 54 167.00 | 54 167.00 |
096 Total Current Assets + Prepaid Expenses | 72 203.00 | | 72 203.00 | 72 203.00 |
110 Total Assets | 191 002.00 | 30 706.00 | 160 296.00 | 191 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 40 681.00 | |
136 Profit for the Year | | | 13 425.00 | |
142 Total Equity - Total I | | | 56 106.00 | |
166 Suppliers and related accounts | | | 14 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 883.00 | | |
172 Other debts | | | 89 862.00 | |
176 Total debts | | | 104 190.00 | |
180 Liabilities Total | | | 160 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 209.00 | | | 1 209.00 |
210 Sales of goods - France | 160 730.00 | 170 650.00 | | 160 730.00 |
226 Operating subsidies received | 14 770.00 | | | 14 770.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 160 810.00 | 170 650.00 | | 160 810.00 |
234 Purchases of goods (including customs duties) | 42 335.00 | 42 109.00 | | 42 335.00 |
236 Inventory change (goods) | -290.00 | 242.00 | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | 2 268.00 | | 368.00 |
242 Other external expenses | 45 588.00 | 45 060.00 | | 45 588.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 662.00 | 1 841.00 | | 1 662.00 |
250 Staff compensation | 44 530.00 | 41 747.00 | | 44 530.00 |
252 Social security contributions | 8 952.00 | 9 009.00 | | 8 952.00 |
254 Depreciation and amortization | 1 135.00 | 1 155.00 | | 1 135.00 |
262 Other expenses | 736.00 | 153.00 | | 736.00 |
264 Total operating expenses | 145 016.00 | 143 584.00 | | 145 016.00 |
270 Operating profit | 15 794.00 | 27 066.00 | | 15 794.00 |
280 Financial income | | 15.00 | | |
306 Income tax's | 2 369.00 | 1 066.00 | | 2 369.00 |
310 Profit or loss | 13 425.00 | 26 015.00 | | 13 425.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 117 499.00 | | | 117 499.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
