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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 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 19 333.00 | 19 333.00 | | 19 333.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 86 445.00 | 19 333.00 | 67 112.00 | 86 445.00 |
060 Merchandise inventory | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 5 522.00 | | 5 522.00 | 5 522.00 |
084 Cash | 10 506.00 | | 10 506.00 | 10 506.00 |
096 Total Current Assets + Prepaid Expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
110 Total Assets | 102 800.00 | 19 333.00 | 83 467.00 | 102 800.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 14 346.00 | |
136 Profit for the Year | | | 23 933.00 | |
142 Total Equity - Total I | | | 53 280.00 | |
156 Loans and similar debts | | | 10 139.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 699.00 | | |
172 Other debts | | | 18 563.00 | |
176 Total debts | | | 30 187.00 | |
180 Liabilities Total | | | 83 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 991.00 | | | 26 991.00 |
226 Operating subsidies received | 26 154.00 | | | 26 154.00 |
232 Total operating income excluding VAT | 53 145.00 | | | 53 145.00 |
234 Purchases of goods (including customs duties) | 5 442.00 | | | 5 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | | | 1 024.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | | | 185.00 |
242 Other external expenses | 10 350.00 | | | 10 350.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 6 365.00 | | | 6 365.00 |
252 Social security contributions | 160.00 | | | 160.00 |
254 Depreciation and amortization | 2 778.00 | | | 2 778.00 |
264 Total operating expenses | 28 854.00 | | | 28 854.00 |
270 Operating profit | 24 291.00 | | | 24 291.00 |
294 Financial expenses | 357.00 | | | 357.00 |
310 Profit or loss | 23 934.00 | | | 23 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 74 333.00 | | | 74 333.00 |
492 Total Fixed Assets (Increases) | 112.00 | | | 112.00 |
