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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 44 880.00 | 37 862.00 | 7 018.00 | 44 880.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 270 995.00 | 37 862.00 | 233 133.00 | 270 995.00 |
060 Merchandise inventory | 6 036.00 | | 6 036.00 | 6 036.00 |
072 Receivables – Other | 6 812.00 | | 6 812.00 | 6 812.00 |
084 Cash | 80 995.00 | | 80 995.00 | 80 995.00 |
096 Total Current Assets + Prepaid Expenses | 93 843.00 | | 93 843.00 | 93 843.00 |
110 Total Assets | 364 838.00 | 37 862.00 | 326 976.00 | 364 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 695.00 | |
136 Profit for the Year | | | 39 124.00 | |
142 Total Equity - Total I | | | 144 319.00 | |
156 Loans and similar debts | | | 75 130.00 | |
166 Suppliers and related accounts | | | 8 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 414.00 | | |
172 Other debts | | | 98 634.00 | |
176 Total debts | | | 182 657.00 | |
180 Liabilities Total | | | 326 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 34 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 691.00 | | | 143 691.00 |
224 Capitalized production | 1 037.00 | | | 1 037.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 1 551.00 | | | 1 551.00 |
232 Total operating income excluding VAT | 196 278.00 | | | 196 278.00 |
234 Purchases of goods (including customs duties) | 45 405.00 | | | 45 405.00 |
236 Inventory change (goods) | -2 068.00 | | | -2 068.00 |
242 Other external expenses | 38 665.00 | | | 38 665.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 56 856.00 | | | 56 856.00 |
252 Social security contributions | 7 464.00 | | | 7 464.00 |
254 Depreciation and amortization | 4 818.00 | | | 4 818.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 155 046.00 | | | 155 046.00 |
270 Operating profit | 41 233.00 | | | 41 233.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 2 157.00 | | | 2 157.00 |
310 Profit or loss | 39 124.00 | | | 39 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 267 196.00 | | | 267 196.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
