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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 | 22 990.00 | | 22 990.00 | 22 990.00 |
014 Intangible Assets - Other | 6 047.00 | 6 047.00 | | 6 047.00 |
028 Tangible Assets | 17 411.00 | 9 771.00 | 7 640.00 | 17 411.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 56 648.00 | 15 818.00 | 40 830.00 | 56 648.00 |
060 Merchandise inventory | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 2 720.00 | | 2 720.00 | 2 720.00 |
084 Cash | 52 120.00 | | 52 120.00 | 52 120.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 55 534.00 | | 55 534.00 | 55 534.00 |
110 Total Assets | 112 182.00 | 15 818.00 | 96 364.00 | 112 182.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 22 714.00 | |
136 Profit for the Year | | | 20 647.00 | |
142 Total Equity - Total I | | | 45 361.00 | |
156 Loans and similar debts | | | 44 032.00 | |
166 Suppliers and related accounts | | | 1 164.00 | |
172 Other debts | | | 5 807.00 | |
176 Total debts | | | 51 003.00 | |
180 Liabilities Total | | | 96 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 44 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 599.00 | | | 121 599.00 |
224 Capitalized production | 1 472.00 | | | 1 472.00 |
226 Operating subsidies received | 26 904.00 | | | 26 904.00 |
232 Total operating income excluding VAT | 149 975.00 | | | 149 975.00 |
234 Purchases of goods (including customs duties) | 44 628.00 | | | 44 628.00 |
236 Inventory change (goods) | -163.00 | | | -163.00 |
242 Other external expenses | 33 576.00 | | | 33 576.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 305.00 | | | 2 305.00 |
250 Staff compensation | 39 166.00 | | | 39 166.00 |
252 Social security contributions | 4 008.00 | | | 4 008.00 |
254 Depreciation and amortization | 4 444.00 | | | 4 444.00 |
264 Total operating expenses | 127 964.00 | | | 127 964.00 |
270 Operating profit | 22 011.00 | | | 22 011.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 834.00 | | | 834.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 20 647.00 | | | 20 647.00 |
374 Amount of VAT collected | 12 160.00 | | | 12 160.00 |
378 Amount of deductible VAT on goods and services | 5 096.00 | | | 5 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 55 858.00 | | | 55 858.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
