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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 502.00 | 584.00 | 2 918.00 | 3 502.00 |
028 Tangible Assets | 5 667.00 | 3 782.00 | 1 884.00 | 5 667.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 45 468.00 | 4 366.00 | 41 102.00 | 45 468.00 |
060 Merchandise inventory | 6 538.00 | | 6 538.00 | 6 538.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 281.00 | | 16 281.00 | 16 281.00 |
096 Total Current Assets + Prepaid Expenses | 23 244.00 | | 23 244.00 | 23 244.00 |
110 Total Assets | 68 712.00 | 4 366.00 | 64 346.00 | 68 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 458.00 | |
136 Profit for the Year | | | 13 163.00 | |
142 Total Equity - Total I | | | 14 721.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 725.00 | | |
172 Other debts | | | 49 125.00 | |
176 Total debts | | | 49 625.00 | |
180 Liabilities Total | | | 64 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 45 220.00 | 40 416.00 | | 45 220.00 |
226 Operating subsidies received | 9 970.00 | 7 522.00 | | 9 970.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 55 190.00 | 47 969.00 | | 55 190.00 |
234 Purchases of goods (including customs duties) | 9 599.00 | 12 264.00 | | 9 599.00 |
236 Inventory change (goods) | -3 589.00 | -2 949.00 | | -3 589.00 |
242 Other external expenses | 18 656.00 | 25 030.00 | | 18 656.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 537.00 | 617.00 | | 1 537.00 |
250 Staff compensation | 10 350.00 | 9 190.00 | | 10 350.00 |
252 Social security contributions | 2 786.00 | 1 398.00 | | 2 786.00 |
254 Depreciation and amortization | 2 472.00 | 1 894.00 | | 2 472.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 42 028.00 | 47 443.00 | | 42 028.00 |
270 Operating profit | 13 162.00 | 526.00 | | 13 162.00 |
280 Financial income | 1.00 | 33.00 | | 1.00 |
310 Profit or loss | 13 163.00 | 558.00 | | 13 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 502.00 | | | 3 502.00 |
490 Total Fixed Assets (Gross Value) | 41 967.00 | | | 41 967.00 |
492 Total Fixed Assets (Increases) | 3 502.00 | | | 3 502.00 |
