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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 19 309.00 | 5 473.00 | 13 836.00 | 19 309.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 139 324.00 | 5 473.00 | 133 851.00 | 139 324.00 |
060 Merchandise inventory | 2 912.00 | | 2 912.00 | 2 912.00 |
072 Receivables – Other | 26 909.00 | | 26 909.00 | 26 909.00 |
084 Cash | 57 366.00 | | 57 366.00 | 57 366.00 |
092 Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
096 Total Current Assets + Prepaid Expenses | 91 520.00 | | 91 520.00 | 91 520.00 |
110 Total Assets | 230 845.00 | 5 473.00 | 225 371.00 | 230 845.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 935.00 | |
136 Profit for the Year | | | 59 456.00 | |
142 Total Equity - Total I | | | 47 520.00 | |
156 Loans and similar debts | | | 60 631.00 | |
166 Suppliers and related accounts | | | 7 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 280.00 | | |
172 Other debts | | | 109 393.00 | |
176 Total debts | | | 177 851.00 | |
180 Liabilities Total | | | 225 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 544.00 | |
195 Of which payables due in more than one year | | | 48 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 371.00 | | | 54 371.00 |
218 Production of services sold - France | 6 244.00 | | | 6 244.00 |
226 Operating subsidies received | 71 799.00 | | | 71 799.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 132 465.00 | | | 132 465.00 |
234 Purchases of goods (including customs duties) | 23 841.00 | | | 23 841.00 |
236 Inventory change (goods) | 2 912.00 | | | 2 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
242 Other external expenses | 27 021.00 | | | 27 021.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 17 146.00 | | | 17 146.00 |
252 Social security contributions | 155.00 | | | 155.00 |
254 Depreciation and amortization | 3 211.00 | | | 3 211.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 70 818.00 | | | 70 818.00 |
270 Operating profit | 61 647.00 | | | 61 647.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 59 456.00 | | | 59 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 139 325.00 | | | 139 325.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
494 Total Fixed Assets (Decreases) | 1 545.00 | | | 1 545.00 |
