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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 | 67 884.00 | | 67 884.00 | 67 884.00 |
028 Tangible Assets | 6 576.00 | 1 928.00 | 4 647.00 | 6 576.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 75 661.00 | 1 928.00 | 73 732.00 | 75 661.00 |
060 Merchandise inventory | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 4 422.00 | | 4 422.00 | 4 422.00 |
084 Cash | 5 094.00 | | 5 094.00 | 5 094.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
110 Total Assets | 88 054.00 | 1 928.00 | 86 125.00 | 88 054.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 49 818.00 | |
142 Total Equity - Total I | | | 52 818.00 | |
166 Suppliers and related accounts | | | 3 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 947.00 | | |
172 Other debts | | | 30 186.00 | |
176 Total debts | | | 33 307.00 | |
180 Liabilities Total | | | 86 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 221.00 | | | 125 221.00 |
226 Operating subsidies received | 61 500.00 | | | 61 500.00 |
230 Other income | 2 148.00 | | | 2 148.00 |
232 Total operating income excluding VAT | 188 870.00 | | | 188 870.00 |
234 Purchases of goods (including customs duties) | 64 667.00 | | | 64 667.00 |
236 Inventory change (goods) | -1 522.00 | | | -1 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | | | 541.00 |
242 Other external expenses | 58 178.00 | | | 58 178.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 13 222.00 | | | 13 222.00 |
252 Social security contributions | 827.00 | | | 827.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 138 881.00 | | | 138 881.00 |
270 Operating profit | 49 988.00 | | | 49 988.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | 49 818.00 | | | 49 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 884.00 | | | 67 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 477.00 | | | 5 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 75 661.00 | | | 75 661.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
