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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 34 067.00 | 29 204.00 | 4 863.00 | 34 067.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 109 067.00 | 29 204.00 | 79 863.00 | 109 067.00 |
060 Merchandise inventory | 1 431.00 | | 1 431.00 | 1 431.00 |
072 Receivables – Other | 2 577.00 | | 2 577.00 | 2 577.00 |
084 Cash | 11 536.00 | | 11 536.00 | 11 536.00 |
096 Total Current Assets + Prepaid Expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
110 Total Assets | 124 612.00 | 29 204.00 | 95 407.00 | 124 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 361.00 | |
136 Profit for the Year | | | 15 478.00 | |
142 Total Equity - Total I | | | 34 839.00 | |
156 Loans and similar debts | | | 421.00 | |
166 Suppliers and related accounts | | | 10 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 054.00 | | |
172 Other debts | | | 50 136.00 | |
176 Total debts | | | 60 568.00 | |
180 Liabilities Total | | | 95 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 074.00 | | | 101 074.00 |
226 Operating subsidies received | 68 568.00 | | | 68 568.00 |
230 Other income | 13 936.00 | | | 13 936.00 |
232 Total operating income excluding VAT | 183 578.00 | | | 183 578.00 |
234 Purchases of goods (including customs duties) | 36 834.00 | | | 36 834.00 |
236 Inventory change (goods) | -978.00 | | | -978.00 |
242 Other external expenses | 56 066.00 | | | 56 066.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 54 286.00 | | | 54 286.00 |
252 Social security contributions | 17 745.00 | | | 17 745.00 |
254 Depreciation and amortization | 831.00 | | | 831.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 165 369.00 | | | 165 369.00 |
270 Operating profit | 18 209.00 | | | 18 209.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 2 731.00 | | | 2 731.00 |
310 Profit or loss | 15 478.00 | | | 15 478.00 |
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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 | 3 193.00 | | | 3 193.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 103 374.00 | | | 103 374.00 |
492 Total Fixed Assets (Increases) | 5 693.00 | | | 5 693.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
