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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 72 678.00 | 61 166.00 | 11 513.00 | 72 678.00 |
044 Total Fixed Assets | 262 678.00 | 61 166.00 | 201 513.00 | 262 678.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 33 634.00 | | 33 634.00 | 33 634.00 |
096 Total Current Assets + Prepaid Expenses | 36 551.00 | | 36 551.00 | 36 551.00 |
110 Total Assets | 299 229.00 | 61 166.00 | 238 063.00 | 299 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 967.00 | |
136 Profit for the Year | | | 9 901.00 | |
142 Total Equity - Total I | | | 62 368.00 | |
156 Loans and similar debts | | | 71 262.00 | |
166 Suppliers and related accounts | | | 19 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 481.00 | | |
172 Other debts | | | 84 755.00 | |
176 Total debts | | | 175 695.00 | |
180 Liabilities Total | | | 238 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 959.00 | | | 12 959.00 |
214 Production of goods sold - France | 203 926.00 | | | 203 926.00 |
218 Production of services sold - France | 1 859.00 | | | 1 859.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 223 744.00 | | | 223 744.00 |
234 Purchases of goods (including customs duties) | 7 202.00 | | | 7 202.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 858.00 | | | 75 858.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 64 069.00 | | | 64 069.00 |
243 (including business tax) | -14 331.00 | | | -14 331.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
250 Staff compensation | 49 866.00 | | | 49 866.00 |
252 Social security contributions | 11 584.00 | | | 11 584.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
264 Total operating expenses | 213 041.00 | | | 213 041.00 |
270 Operating profit | 10 703.00 | | | 10 703.00 |
290 Exceptional income | 1 154.00 | | | 1 154.00 |
294 Financial expenses | 1 956.00 | | | 1 956.00 |
310 Profit or loss | 9 901.00 | | | 9 901.00 |
316 Non-deductible compensation and personal benefits | 9 600.00 | | | 9 600.00 |
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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 | 1 197.00 | | | 1 197.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 481.00 | | | 6 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 250 000.00 | | | 250 000.00 |
492 Total Fixed Assets (Increases) | 12 678.00 | | | 12 678.00 |
