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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 | 61 625.00 | | 61 625.00 | 61 625.00 |
028 Tangible Assets | 17 100.00 | 12 073.00 | 5 026.00 | 17 100.00 |
040 Financial Assets | 2 974.00 | | 2 974.00 | 2 974.00 |
044 Total Fixed Assets | 81 699.00 | 12 073.00 | 69 626.00 | 81 699.00 |
060 Merchandise inventory | 808.00 | | 808.00 | 808.00 |
072 Receivables – Other | 11 107.00 | | 11 107.00 | 11 107.00 |
084 Cash | 49 567.00 | | 49 567.00 | 49 567.00 |
092 Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
096 Total Current Assets + Prepaid Expenses | 66 388.00 | | 66 388.00 | 66 388.00 |
110 Total Assets | 148 087.00 | 12 073.00 | 136 014.00 | 148 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 435.00 | |
136 Profit for the Year | | | 23 611.00 | |
142 Total Equity - Total I | | | 84 846.00 | |
156 Loans and similar debts | | | 17 067.00 | |
166 Suppliers and related accounts | | | 22 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 048.00 | | |
172 Other debts | | | 11 438.00 | |
176 Total debts | | | 51 168.00 | |
180 Liabilities Total | | | 136 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291.00 | |
195 Of which payables due in more than one year | | | 2 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 084.00 | | | 29 084.00 |
226 Operating subsidies received | 46 033.00 | | | 46 033.00 |
230 Other income | 2 152.00 | | | 2 152.00 |
232 Total operating income excluding VAT | 77 269.00 | | | 77 269.00 |
234 Purchases of goods (including customs duties) | 5 288.00 | | | 5 288.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
242 Other external expenses | 32 274.00 | | | 32 274.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 9 510.00 | | | 9 510.00 |
252 Social security contributions | 3 875.00 | | | 3 875.00 |
254 Depreciation and amortization | 1 238.00 | | | 1 238.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 55 393.00 | | | 55 393.00 |
270 Operating profit | 21 877.00 | | | 21 877.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 848.00 | | | 1 848.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | 23 611.00 | | | 23 611.00 |
316 Non-deductible compensation and personal benefits | 307.00 | | | 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 81 408.00 | | | 81 408.00 |
492 Total Fixed Assets (Increases) | 291.00 | | | 291.00 |
