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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 | 58 870.00 | | 58 870.00 | 58 870.00 |
014 Intangible Assets - Other | 11 434.00 | 8 867.00 | 2 567.00 | 11 434.00 |
028 Tangible Assets | 50 341.00 | 36 200.00 | 14 141.00 | 50 341.00 |
044 Total Fixed Assets | 120 645.00 | 45 067.00 | 75 578.00 | 120 645.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 10 903.00 | | 10 903.00 | 10 903.00 |
084 Cash | 16 834.00 | | 16 834.00 | 16 834.00 |
096 Total Current Assets + Prepaid Expenses | 28 717.00 | | 28 717.00 | 28 717.00 |
110 Total Assets | 149 362.00 | 45 067.00 | 104 295.00 | 149 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 931.00 | |
136 Profit for the Year | | | 13 853.00 | |
142 Total Equity - Total I | | | 28 785.00 | |
156 Loans and similar debts | | | 45 364.00 | |
166 Suppliers and related accounts | | | 6 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 453.00 | | |
172 Other debts | | | 23 568.00 | |
176 Total debts | | | 75 511.00 | |
180 Liabilities Total | | | 104 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12.00 | | | 12.00 |
210 Sales of goods - France | 132 102.00 | 123 202.00 | | 132 102.00 |
226 Operating subsidies received | 63 604.00 | 31 321.00 | | 63 604.00 |
230 Other income | 18 027.00 | 17 784.00 | | 18 027.00 |
232 Total operating income excluding VAT | 213 734.00 | 172 306.00 | | 213 734.00 |
234 Purchases of goods (including customs duties) | 53 861.00 | 55 561.00 | | 53 861.00 |
236 Inventory change (goods) | 1 552.00 | 1 281.00 | | 1 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 39.00 | | 96.00 |
242 Other external expenses | 47 034.00 | 52 957.00 | | 47 034.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 585.00 | 910.00 | | 585.00 |
250 Staff compensation | 64 744.00 | 51 000.00 | | 64 744.00 |
252 Social security contributions | 22 074.00 | 19 310.00 | | 22 074.00 |
254 Depreciation and amortization | 8 119.00 | 10 072.00 | | 8 119.00 |
262 Other expenses | 1 077.00 | 1 006.00 | | 1 077.00 |
264 Total operating expenses | 199 142.00 | 192 136.00 | | 199 142.00 |
270 Operating profit | 14 592.00 | -19 830.00 | | 14 592.00 |
294 Financial expenses | 739.00 | | | 739.00 |
310 Profit or loss | 13 853.00 | -19 830.00 | | 13 853.00 |
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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 | 5 381.00 | | | 5 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 283.00 | | | 2 283.00 |
490 Total Fixed Assets (Gross Value) | 111 981.00 | | | 111 981.00 |
492 Total Fixed Assets (Increases) | 8 664.00 | | | 8 664.00 |
