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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 2 945.00 | 2 945.00 | | 2 945.00 |
028 Tangible Assets | 12 558.00 | 8 262.00 | 4 296.00 | 12 558.00 |
040 Financial Assets | 7 997.00 | | 7 997.00 | 7 997.00 |
044 Total Fixed Assets | 168 499.00 | 11 207.00 | 157 293.00 | 168 499.00 |
060 Merchandise inventory | 3 078.00 | | 3 078.00 | 3 078.00 |
072 Receivables – Other | 6 387.00 | | 6 387.00 | 6 387.00 |
084 Cash | 9 253.00 | | 9 253.00 | 9 253.00 |
096 Total Current Assets + Prepaid Expenses | 18 718.00 | | 18 718.00 | 18 718.00 |
110 Total Assets | 187 217.00 | 11 207.00 | 176 010.00 | 187 217.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 67 062.00 | |
136 Profit for the Year | | | 34 286.00 | |
142 Total Equity - Total I | | | 102 348.00 | |
156 Loans and similar debts | | | 26 946.00 | |
166 Suppliers and related accounts | | | 15 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 546.00 | | |
172 Other debts | | | 31 267.00 | |
176 Total debts | | | 73 662.00 | |
180 Liabilities Total | | | 176 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 571.00 | | | 50 571.00 |
226 Operating subsidies received | 69 155.00 | | | 69 155.00 |
232 Total operating income excluding VAT | 119 726.00 | | | 119 726.00 |
234 Purchases of goods (including customs duties) | 25 670.00 | | | 25 670.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 37 205.00 | 6.00 | | 37 205.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 14 820.00 | | | 14 820.00 |
252 Social security contributions | 5 045.00 | | | 5 045.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 84 786.00 | | | 84 786.00 |
270 Operating profit | 34 940.00 | | | 34 940.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
310 Profit or loss | 34 286.00 | | | 34 286.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 166 799.00 | | | 166 799.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
