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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 3 414.00 | 613.00 | 2 801.00 | 3 414.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 206 914.00 | 613.00 | 206 301.00 | 206 914.00 |
050 Raw materials, supplies, in progress | 3 362.00 | | 3 362.00 | 3 362.00 |
060 Merchandise inventory | 9 696.00 | | 9 696.00 | 9 696.00 |
072 Receivables – Other | 17 896.00 | | 17 896.00 | 17 896.00 |
084 Cash | 110 105.00 | | 110 105.00 | 110 105.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 141 466.00 | | 141 466.00 | 141 466.00 |
110 Total Assets | 348 380.00 | 613.00 | 347 767.00 | 348 380.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 152 700.00 | |
136 Profit for the Year | | | 54 974.00 | |
142 Total Equity - Total I | | | 212 374.00 | |
156 Loans and similar debts | | | 88 307.00 | |
166 Suppliers and related accounts | | | 37 885.00 | |
172 Other debts | | | 9 201.00 | |
176 Total debts | | | 135 393.00 | |
180 Liabilities Total | | | 347 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 497.00 | | | 125 497.00 |
214 Production of goods sold - France | 1 661.00 | | | 1 661.00 |
218 Production of services sold - France | 51 290.00 | | | 51 290.00 |
226 Operating subsidies received | 59 000.00 | | | 59 000.00 |
232 Total operating income excluding VAT | 237 448.00 | | | 237 448.00 |
234 Purchases of goods (including customs duties) | 62 634.00 | | | 62 634.00 |
236 Inventory change (goods) | -3 399.00 | | | -3 399.00 |
242 Other external expenses | 48 906.00 | | | 48 906.00 |
244 Taxes, duties and similar payments | 3 923.00 | | | 3 923.00 |
250 Staff compensation | 58 655.00 | | | 58 655.00 |
252 Social security contributions | 6 073.00 | | | 6 073.00 |
254 Depreciation and amortization | 613.00 | | | 613.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 177 842.00 | | | 177 842.00 |
270 Operating profit | 59 606.00 | | | 59 606.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 632.00 | | | 2 632.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 987.00 | | | 1 987.00 |
310 Profit or loss | 54 974.00 | | | 54 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 414.00 | | | 3 414.00 |
490 Total Fixed Assets (Gross Value) | 203 500.00 | | | 203 500.00 |
492 Total Fixed Assets (Increases) | 3 414.00 | | | 3 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 21 373.00 | | | 21 373.00 |
