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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 80 128.00 | 78 872.00 | 1 256.00 | 80 128.00 |
040 Financial Assets | 639.00 | | 639.00 | 639.00 |
044 Total Fixed Assets | 96 012.00 | 78 872.00 | 17 140.00 | 96 012.00 |
060 Merchandise inventory | 2 521.00 | | 2 521.00 | 2 521.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 38 628.00 | | 38 628.00 | 38 628.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 42 493.00 | | 42 493.00 | 42 493.00 |
110 Total Assets | 138 505.00 | 78 872.00 | 59 633.00 | 138 505.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 990.00 | |
136 Profit for the Year | | | 17 870.00 | |
142 Total Equity - Total I | | | 35 244.00 | |
166 Suppliers and related accounts | | | 3 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 826.00 | | |
172 Other debts | | | 20 714.00 | |
176 Total debts | | | 24 389.00 | |
180 Liabilities Total | | | 59 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 641.00 | | | 73 641.00 |
218 Production of services sold - France | 5 463.00 | | | 5 463.00 |
226 Operating subsidies received | 46 654.00 | | | 46 654.00 |
230 Other income | 24 836.00 | | | 24 836.00 |
232 Total operating income excluding VAT | 150 595.00 | | | 150 595.00 |
234 Purchases of goods (including customs duties) | 26 475.00 | | | 26 475.00 |
236 Inventory change (goods) | -571.00 | | | -571.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | | | 451.00 |
242 Other external expenses | 16 686.00 | | | 16 686.00 |
244 Taxes, duties and similar payments | 2 783.00 | | | 2 783.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 74 174.00 | | | 74 174.00 |
252 Social security contributions | 12 298.00 | | | 12 298.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 132 725.00 | | | 132 725.00 |
270 Operating profit | 17 870.00 | | | 17 870.00 |
310 Profit or loss | 17 870.00 | | | 17 870.00 |
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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 | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 97 664.00 | | | 97 664.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
494 Total Fixed Assets (Decreases) | 3 116.00 | | | 3 116.00 |
