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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 | 419 000.00 | | 419 000.00 | 419 000.00 |
014 Intangible Assets - Other | 17 090.00 | 17 090.00 | | 17 090.00 |
028 Tangible Assets | 72 710.00 | 36 428.00 | 36 282.00 | 72 710.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 512 400.00 | 53 518.00 | 458 882.00 | 512 400.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
072 Receivables – Other | 20 312.00 | | 20 312.00 | 20 312.00 |
084 Cash | 19 569.00 | | 19 569.00 | 19 569.00 |
096 Total Current Assets + Prepaid Expenses | 45 681.00 | | 45 681.00 | 45 681.00 |
110 Total Assets | 558 081.00 | 53 518.00 | 504 563.00 | 558 081.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 126 853.00 | |
136 Profit for the Year | | | 58 079.00 | |
142 Total Equity - Total I | | | 187 131.00 | |
156 Loans and similar debts | | | 45 627.00 | |
166 Suppliers and related accounts | | | 10 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 878.00 | | |
172 Other debts | | | 261 304.00 | |
176 Total debts | | | 317 431.00 | |
180 Liabilities Total | | | 504 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 238 913.00 | | | 238 913.00 |
226 Operating subsidies received | 39 500.00 | | | 39 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 278 430.00 | | | 278 430.00 |
234 Purchases of goods (including customs duties) | 89 064.00 | | | 89 064.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
242 Other external expenses | 60 929.00 | | | 60 929.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
250 Staff compensation | 48 379.00 | | | 48 379.00 |
252 Social security contributions | 4 536.00 | | | 4 536.00 |
254 Depreciation and amortization | 8 670.00 | | | 8 670.00 |
264 Total operating expenses | 213 719.00 | | | 213 719.00 |
270 Operating profit | 64 711.00 | | | 64 711.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
300 Exceptional expenses | 1 178.00 | | | 1 178.00 |
306 Income tax's | 4 368.00 | | | 4 368.00 |
310 Profit or loss | 58 079.00 | | | 58 079.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 510 500.00 | | | 510 500.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
