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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 22 417.00 | 22 417.00 | | 22 417.00 |
028 Tangible Assets | 72 382.00 | 58 355.00 | 14 027.00 | 72 382.00 |
040 Financial Assets | 7 042.00 | | 7 042.00 | 7 042.00 |
044 Total Fixed Assets | 351 841.00 | 80 772.00 | 271 069.00 | 351 841.00 |
060 Merchandise inventory | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 60 469.00 | | 60 469.00 | 60 469.00 |
096 Total Current Assets + Prepaid Expenses | 63 077.00 | | 63 077.00 | 63 077.00 |
110 Total Assets | 414 918.00 | 80 772.00 | 334 146.00 | 414 918.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 149 416.00 | |
136 Profit for the Year | | | 50 762.00 | |
142 Total Equity - Total I | | | 208 428.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 34 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -68 629.00 | | |
172 Other debts | | | 90 802.00 | |
174 Prepaid income | | | -10 001.00 | |
176 Total debts | | | 125 718.00 | |
180 Liabilities Total | | | 334 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 207.00 | | | 79 207.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 17 532.00 | | | 17 532.00 |
232 Total operating income excluding VAT | 156 739.00 | | | 156 739.00 |
234 Purchases of goods (including customs duties) | 15 433.00 | | | 15 433.00 |
236 Inventory change (goods) | -310.00 | | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
242 Other external expenses | 34 884.00 | | | 34 884.00 |
243 (including business tax) | -1 555.00 | | | -1 555.00 |
244 Taxes, duties and similar payments | 4 989.00 | | | 4 989.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 44 944.00 | | | 44 944.00 |
252 Social security contributions | 1 347.00 | | | 1 347.00 |
254 Depreciation and amortization | 3 397.00 | | | 3 397.00 |
262 Other expenses | 1 034.00 | | | 1 034.00 |
264 Total operating expenses | 105 818.00 | | | 105 818.00 |
270 Operating profit | 50 921.00 | | | 50 921.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 50 762.00 | | | 50 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 992.00 | | | 6 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 344 001.00 | | | 344 001.00 |
492 Total Fixed Assets (Increases) | 7 840.00 | | | 7 840.00 |
