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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 77 283.00 | 66 718.00 | 10 566.00 | 77 283.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 228 633.00 | 66 718.00 | 161 916.00 | 228 633.00 |
060 Merchandise inventory | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 24 736.00 | | 24 736.00 | 24 736.00 |
084 Cash | 12 483.00 | | 12 483.00 | 12 483.00 |
096 Total Current Assets + Prepaid Expenses | 38 408.00 | | 38 408.00 | 38 408.00 |
110 Total Assets | 267 041.00 | 66 718.00 | 200 323.00 | 267 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 91 518.00 | |
136 Profit for the Year | | | 8 578.00 | |
142 Total Equity - Total I | | | 101 196.00 | |
166 Suppliers and related accounts | | | 11 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 479.00 | | |
172 Other debts | | | 87 984.00 | |
176 Total debts | | | 99 128.00 | |
180 Liabilities Total | | | 200 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 401.00 | | | 70 401.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 6 579.00 | | | 6 579.00 |
232 Total operating income excluding VAT | 117 480.00 | | | 117 480.00 |
234 Purchases of goods (including customs duties) | 24 795.00 | | | 24 795.00 |
236 Inventory change (goods) | -654.00 | | | -654.00 |
238 Purchases of raw materials and other supplies (including royalties | 786.00 | | | 786.00 |
242 Other external expenses | 35 626.00 | | | 35 626.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 744.00 | | | 2 744.00 |
250 Staff compensation | 33 535.00 | | | 33 535.00 |
252 Social security contributions | 6 800.00 | | | 6 800.00 |
254 Depreciation and amortization | 4 018.00 | | | 4 018.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 650.00 | | | 107 650.00 |
270 Operating profit | 9 831.00 | | | 9 831.00 |
290 Exceptional income | 882.00 | | | 882.00 |
300 Exceptional expenses | 2 134.00 | | | 2 134.00 |
310 Profit or loss | 8 578.00 | | | 8 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 228 565.00 | | | 228 565.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 932.00 | | | 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 882.00 | | | 882.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 197.00 | | | 197.00 |
