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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 592.00 | 8 592.00 | | 8 592.00 |
028 Tangible Assets | 85 462.00 | 72 365.00 | 13 097.00 | 85 462.00 |
040 Financial Assets | 4 758.00 | | 4 758.00 | 4 758.00 |
044 Total Fixed Assets | 141 812.00 | 80 957.00 | 60 855.00 | 141 812.00 |
060 Merchandise inventory | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 87 016.00 | | 87 016.00 | 87 016.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 90 934.00 | | 90 934.00 | 90 934.00 |
110 Total Assets | 232 747.00 | 80 957.00 | 151 790.00 | 232 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -45 284.00 | |
136 Profit for the Year | | | 51 904.00 | |
142 Total Equity - Total I | | | 12 120.00 | |
156 Loans and similar debts | | | 2 987.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 434.00 | | |
172 Other debts | | | 134 650.00 | |
176 Total debts | | | 139 670.00 | |
180 Liabilities Total | | | 151 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 234.00 | | | 135 234.00 |
226 Operating subsidies received | 58 726.00 | | | 58 726.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 194 546.00 | | | 194 546.00 |
234 Purchases of goods (including customs duties) | 34 238.00 | | | 34 238.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | -73.00 | | | -73.00 |
242 Other external expenses | 44 292.00 | | | 44 292.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 920.00 | | | 1 920.00 |
24B (including equipment leasing) | 907.00 | | | 907.00 |
250 Staff compensation | 52 856.00 | | | 52 856.00 |
252 Social security contributions | 13 806.00 | | | 13 806.00 |
254 Depreciation and amortization | 6 087.00 | | | 6 087.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 153 546.00 | | | 153 546.00 |
270 Operating profit | 41 000.00 | | | 41 000.00 |
290 Exceptional income | 11 084.00 | | | 11 084.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 51 904.00 | | | 51 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 138.00 | | | 1 138.00 |
482 INCREASES Financial Assets | 493.00 | | | 493.00 |
484 DECREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 140 333.00 | | | 140 333.00 |
492 Total Fixed Assets (Increases) | 1 631.00 | | | 1 631.00 |
494 Total Fixed Assets (Decreases) | 151.00 | | | 151.00 |
