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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 29 243.00 | 7 700.00 | 21 543.00 | 29 243.00 |
044 Total Fixed Assets | 59 243.00 | 7 700.00 | 51 543.00 | 59 243.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 14 296.00 | | 14 296.00 | 14 296.00 |
096 Total Current Assets + Prepaid Expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
110 Total Assets | 77 593.00 | 7 700.00 | 69 893.00 | 77 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 398.00 | |
136 Profit for the Year | | | 86.00 | |
142 Total Equity - Total I | | | 32 584.00 | |
156 Loans and similar debts | | | 24 505.00 | |
166 Suppliers and related accounts | | | 1 282.00 | |
172 Other debts | | | 11 521.00 | |
176 Total debts | | | 37 308.00 | |
180 Liabilities Total | | | 69 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 375.00 | | | 2 375.00 |
218 Production of services sold - France | 70 894.00 | | | 70 894.00 |
226 Operating subsidies received | 14 666.00 | | | 14 666.00 |
230 Other income | 2 017.00 | | | 2 017.00 |
232 Total operating income excluding VAT | 89 954.00 | | | 89 954.00 |
234 Purchases of goods (including customs duties) | 342.00 | | | 342.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 854.00 | | | 6 854.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 31 827.00 | | | 31 827.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 44 026.00 | | | 44 026.00 |
252 Social security contributions | 4 067.00 | | | 4 067.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
264 Total operating expenses | 88 721.00 | | | 88 721.00 |
270 Operating profit | 1 232.00 | | | 1 232.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 86.00 | | | 86.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 938.00 | | | 3 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 435.00 | | | 17 435.00 |
490 Total Fixed Assets (Gross Value) | 39 270.00 | | | 39 270.00 |
492 Total Fixed Assets (Increases) | 21 373.00 | | | 21 373.00 |
494 Total Fixed Assets (Decreases) | 1 401.00 | | | 1 401.00 |
