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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 99 520.00 | 70 465.00 | 29 054.00 | 99 520.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 151 770.00 | 72 715.00 | 79 054.00 | 151 770.00 |
068 Receivables – Trade and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 92 170.00 | | 92 170.00 | 92 170.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 94 156.00 | | 94 156.00 | 94 156.00 |
110 Total Assets | 245 927.00 | 72 715.00 | 173 211.00 | 245 927.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 70 723.00 | |
136 Profit for the Year | | | 16 477.00 | |
142 Total Equity - Total I | | | 94 901.00 | |
156 Loans and similar debts | | | 50 007.00 | |
166 Suppliers and related accounts | | | 4 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 286.00 | | |
172 Other debts | | | 23 362.00 | |
176 Total debts | | | 78 310.00 | |
180 Liabilities Total | | | 173 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 919.00 | |
195 Of which payables due in more than one year | | | 41 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 626.00 | | | 211 626.00 |
226 Operating subsidies received | 20 852.00 | | | 20 852.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 232 538.00 | | | 232 538.00 |
234 Purchases of goods (including customs duties) | 122 743.00 | | | 122 743.00 |
242 Other external expenses | 35 418.00 | | | 35 418.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 49 710.00 | | | 49 710.00 |
252 Social security contributions | 1 836.00 | | | 1 836.00 |
254 Depreciation and amortization | 5 035.00 | | | 5 035.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 215 870.00 | | | 215 870.00 |
270 Operating profit | 16 668.00 | | | 16 668.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 204.00 | | | 204.00 |
310 Profit or loss | 16 477.00 | | | 16 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 642.00 | | | 5 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 277.00 | | | 1 277.00 |
490 Total Fixed Assets (Gross Value) | 144 850.00 | | | 144 850.00 |
492 Total Fixed Assets (Increases) | 6 919.00 | | | 6 919.00 |
