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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 | 333 975.00 | | 333 975.00 | 333 975.00 |
028 Tangible Assets | 49 736.00 | 19 914.00 | 29 822.00 | 49 736.00 |
040 Financial Assets | 8 633.00 | | 8 633.00 | 8 633.00 |
044 Total Fixed Assets | 392 345.00 | 19 914.00 | 372 431.00 | 392 345.00 |
060 Merchandise inventory | 1 162.00 | | 1 162.00 | 1 162.00 |
064 Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 16 048.00 | | 16 048.00 | 16 048.00 |
084 Cash | 54 737.00 | | 54 737.00 | 54 737.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 73 543.00 | | 73 543.00 | 73 543.00 |
110 Total Assets | 465 887.00 | 19 914.00 | 445 973.00 | 465 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 261.00 | |
136 Profit for the Year | | | 43 305.00 | |
142 Total Equity - Total I | | | 56 566.00 | |
156 Loans and similar debts | | | 262 749.00 | |
166 Suppliers and related accounts | | | 2 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 385.00 | | |
172 Other debts | | | 124 002.00 | |
176 Total debts | | | 389 407.00 | |
180 Liabilities Total | | | 445 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
195 Of which payables due in more than one year | | | 214 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 967.00 | | | 164 967.00 |
226 Operating subsidies received | 54 780.00 | | | 54 780.00 |
230 Other income | 2 448.00 | | | 2 448.00 |
232 Total operating income excluding VAT | 222 195.00 | | | 222 195.00 |
234 Purchases of goods (including customs duties) | 42 229.00 | | | 42 229.00 |
236 Inventory change (goods) | 43.00 | | | 43.00 |
242 Other external expenses | 54 142.00 | | | 54 142.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
250 Staff compensation | 56 520.00 | | | 56 520.00 |
252 Social security contributions | 9 087.00 | | | 9 087.00 |
254 Depreciation and amortization | 10 569.00 | | | 10 569.00 |
262 Other expenses | 1 046.00 | | | 1 046.00 |
264 Total operating expenses | 175 714.00 | | | 175 714.00 |
270 Operating profit | 46 481.00 | | | 46 481.00 |
294 Financial expenses | 3 177.00 | | | 3 177.00 |
310 Profit or loss | 43 305.00 | | | 43 305.00 |
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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 | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 390 680.00 | | | 390 680.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
