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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
028 Tangible Assets | 38 182.00 | 33 491.00 | 4 691.00 | 38 182.00 |
044 Total Fixed Assets | 93 682.00 | 33 491.00 | 60 191.00 | 93 682.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
084 Cash | 136 021.00 | | 136 021.00 | 136 021.00 |
096 Total Current Assets + Prepaid Expenses | 139 559.00 | | 139 559.00 | 139 559.00 |
110 Total Assets | 233 241.00 | 33 491.00 | 199 750.00 | 233 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 590.00 | |
132 Other Reserves | | | 83 730.00 | |
136 Profit for the Year | | | 46 532.00 | |
142 Total Equity - Total I | | | 140 852.00 | |
166 Suppliers and related accounts | | | 7 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 658.00 | | |
172 Other debts | | | 51 419.00 | |
176 Total debts | | | 58 898.00 | |
180 Liabilities Total | | | 199 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 841.00 | | | 116 841.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 763.00 | | | 763.00 |
232 Total operating income excluding VAT | 167 604.00 | | | 167 604.00 |
234 Purchases of goods (including customs duties) | 53 251.00 | | | 53 251.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
242 Other external expenses | 29 291.00 | | | 29 291.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 33 251.00 | | | 33 251.00 |
252 Social security contributions | 2 145.00 | | | 2 145.00 |
254 Depreciation and amortization | 2 238.00 | | | 2 238.00 |
264 Total operating expenses | 121 026.00 | | | 121 026.00 |
270 Operating profit | 46 577.00 | | | 46 577.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 46 532.00 | | | 46 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 94 125.00 | | | 94 125.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
494 Total Fixed Assets (Decreases) | 1 592.00 | | | 1 592.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
