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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
028 Tangible Assets | 39 250.00 | 22 585.00 | 16 665.00 | 39 250.00 |
044 Total Fixed Assets | 145 250.00 | 22 585.00 | 122 665.00 | 145 250.00 |
060 Merchandise inventory | 1 333.00 | | 1 333.00 | 1 333.00 |
072 Receivables – Other | 2 571.00 | | 2 571.00 | 2 571.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 30 926.00 | | 30 926.00 | 30 926.00 |
096 Total Current Assets + Prepaid Expenses | 34 845.00 | | 34 845.00 | 34 845.00 |
110 Total Assets | 180 095.00 | 22 585.00 | 157 510.00 | 180 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 102 757.00 | |
136 Profit for the Year | | | 48 211.00 | |
142 Total Equity - Total I | | | 152 068.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 732.00 | | |
172 Other debts | | | 4 083.00 | |
176 Total debts | | | 5 441.00 | |
180 Liabilities Total | | | 157 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 492.00 | 63 858.00 | | 26 492.00 |
226 Operating subsidies received | 62 397.00 | 6 000.00 | | 62 397.00 |
230 Other income | 783.00 | 1 385.00 | | 783.00 |
232 Total operating income excluding VAT | 89 672.00 | 71 243.00 | | 89 672.00 |
234 Purchases of goods (including customs duties) | 8 924.00 | 17 073.00 | | 8 924.00 |
236 Inventory change (goods) | 218.00 | 465.00 | | 218.00 |
238 Purchases of raw materials and other supplies (including royalties | | -8.00 | | |
242 Other external expenses | 21 818.00 | 26 575.00 | | 21 818.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 140.00 | 2 648.00 | | 2 140.00 |
250 Staff compensation | 6 918.00 | 17 562.00 | | 6 918.00 |
252 Social security contributions | 47.00 | 3 112.00 | | 47.00 |
254 Depreciation and amortization | 1 391.00 | 660.00 | | 1 391.00 |
262 Other expenses | 4.00 | 126.00 | | 4.00 |
264 Total operating expenses | 41 461.00 | 68 213.00 | | 41 461.00 |
270 Operating profit | 48 211.00 | 3 030.00 | | 48 211.00 |
310 Profit or loss | 48 211.00 | 3 030.00 | | 48 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 855.00 | | | 13 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 395.00 | | | 2 395.00 |
490 Total Fixed Assets (Gross Value) | 134 171.00 | | | 134 171.00 |
492 Total Fixed Assets (Increases) | 16 249.00 | | | 16 249.00 |
494 Total Fixed Assets (Decreases) | 5 170.00 | | | 5 170.00 |
