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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 18 491.00 | 4 197.00 | 14 293.00 | 18 491.00 |
044 Total Fixed Assets | 126 491.00 | 4 197.00 | 122 293.00 | 126 491.00 |
060 Merchandise inventory | 4 812.00 | | 4 812.00 | 4 812.00 |
072 Receivables – Other | 5 615.00 | | 5 615.00 | 5 615.00 |
084 Cash | 70 831.00 | | 70 831.00 | 70 831.00 |
096 Total Current Assets + Prepaid Expenses | 81 259.00 | | 81 259.00 | 81 259.00 |
110 Total Assets | 207 750.00 | 4 197.00 | 203 552.00 | 207 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 91 449.00 | |
136 Profit for the Year | | | 55 808.00 | |
142 Total Equity - Total I | | | 148 358.00 | |
156 Loans and similar debts | | | 42 249.00 | |
166 Suppliers and related accounts | | | 6 783.00 | |
172 Other debts | | | 6 160.00 | |
176 Total debts | | | 55 194.00 | |
180 Liabilities Total | | | 203 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 208.00 | |
195 Of which payables due in more than one year | | | 38 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 836.00 | | | 106 836.00 |
226 Operating subsidies received | 57 163.00 | | | 57 163.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 166 999.00 | | | 166 999.00 |
234 Purchases of goods (including customs duties) | 53 125.00 | | | 53 125.00 |
236 Inventory change (goods) | -3 884.00 | | | -3 884.00 |
242 Other external expenses | 19 258.00 | | | 19 258.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 4 757.00 | | | 4 757.00 |
250 Staff compensation | 25 540.00 | | | 25 540.00 |
252 Social security contributions | 9 888.00 | | | 9 888.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
264 Total operating expenses | 110 195.00 | | | 110 195.00 |
270 Operating profit | 56 804.00 | | | 56 804.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
310 Profit or loss | 55 808.00 | | | 55 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 208.00 | | | 6 208.00 |
490 Total Fixed Assets (Gross Value) | 120 282.00 | | | 120 282.00 |
492 Total Fixed Assets (Increases) | 6 208.00 | | | 6 208.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
