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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 54 663.00 | 21 120.00 | 33 543.00 | 54 663.00 |
040 Financial Assets | 2 701.00 | | 2 701.00 | 2 701.00 |
044 Total Fixed Assets | 187 364.00 | 21 120.00 | 166 244.00 | 187 364.00 |
060 Merchandise inventory | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 4 036.00 | | 4 036.00 | 4 036.00 |
096 Total Current Assets + Prepaid Expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
110 Total Assets | 192 165.00 | 21 120.00 | 171 045.00 | 192 165.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 206.00 | |
134 Retained Earnings | | | 33 341.00 | |
136 Profit for the Year | | | 5 758.00 | |
142 Total Equity - Total I | | | 44 305.00 | |
156 Loans and similar debts | | | 68 348.00 | |
166 Suppliers and related accounts | | | 16 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 093.00 | | |
172 Other debts | | | 41 702.00 | |
176 Total debts | | | 126 740.00 | |
180 Liabilities Total | | | 171 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 102.00 | | | 265 102.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 305 112.00 | | | 305 112.00 |
234 Purchases of goods (including customs duties) | 155 694.00 | | | 155 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | | | 1 395.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 60 236.00 | | | 60 236.00 |
244 Taxes, duties and similar payments | 2 658.00 | | | 2 658.00 |
250 Staff compensation | 52 574.00 | | | 52 574.00 |
252 Social security contributions | 16 430.00 | | | 16 430.00 |
254 Depreciation and amortization | 8 321.00 | | | 8 321.00 |
262 Other expenses | 597.00 | | | 597.00 |
264 Total operating expenses | 297 685.00 | | | 297 685.00 |
270 Operating profit | 7 427.00 | | | 7 427.00 |
294 Financial expenses | 1 670.00 | | | 1 670.00 |
310 Profit or loss | 5 758.00 | | | 5 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 919.00 | | | 9 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 990.00 | | | 12 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 367.00 | | | 367.00 |
482 INCREASES Financial Assets | 2 701.00 | | | 2 701.00 |
490 Total Fixed Assets (Gross Value) | 31 388.00 | | | 31 388.00 |
492 Total Fixed Assets (Increases) | 155 976.00 | | | 155 976.00 |
