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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 | 35 644.00 | 27 034.00 | 8 609.00 | 35 644.00 |
044 Total Fixed Assets | 235 644.00 | 27 034.00 | 208 609.00 | 235 644.00 |
060 Merchandise inventory | 3 428.00 | | 3 428.00 | 3 428.00 |
072 Receivables – Other | 3 028.00 | | 3 028.00 | 3 028.00 |
084 Cash | 141 352.00 | | 141 352.00 | 141 352.00 |
096 Total Current Assets + Prepaid Expenses | 147 810.00 | | 147 810.00 | 147 810.00 |
110 Total Assets | 383 454.00 | 27 034.00 | 356 419.00 | 383 454.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 156 042.00 | |
136 Profit for the Year | | | 35 703.00 | |
142 Total Equity - Total I | | | 201 645.00 | |
156 Loans and similar debts | | | 39 000.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 047.00 | | |
172 Other debts | | | 113 589.00 | |
176 Total debts | | | 154 773.00 | |
180 Liabilities Total | | | 356 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 205.00 | |
195 Of which payables due in more than one year | | | 119 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 799.00 | | | 97 799.00 |
226 Operating subsidies received | 50 500.00 | | | 50 500.00 |
230 Other income | 15 359.00 | | | 15 359.00 |
232 Total operating income excluding VAT | 163 659.00 | | | 163 659.00 |
234 Purchases of goods (including customs duties) | 26 755.00 | | | 26 755.00 |
236 Inventory change (goods) | 407.00 | | | 407.00 |
242 Other external expenses | 31 650.00 | | | 31 650.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 3 082.00 | | | 3 082.00 |
250 Staff compensation | 51 769.00 | | | 51 769.00 |
252 Social security contributions | 12 548.00 | | | 12 548.00 |
254 Depreciation and amortization | 1 553.00 | | | 1 553.00 |
264 Total operating expenses | 127 768.00 | | | 127 768.00 |
270 Operating profit | 35 890.00 | | | 35 890.00 |
294 Financial expenses | 187.00 | | | 187.00 |
310 Profit or loss | 35 703.00 | | | 35 703.00 |
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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 | 1 045.00 | | | 1 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 160.00 | | | 5 160.00 |
490 Total Fixed Assets (Gross Value) | 229 438.00 | | | 229 438.00 |
492 Total Fixed Assets (Increases) | 6 205.00 | | | 6 205.00 |
