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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 37 560.00 | 31 512.00 | 6 048.00 | 37 560.00 |
040 Financial Assets | 3 428.00 | | 3 428.00 | 3 428.00 |
044 Total Fixed Assets | 275 988.00 | 31 512.00 | 244 476.00 | 275 988.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 8 129.00 | | 8 129.00 | 8 129.00 |
096 Total Current Assets + Prepaid Expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
110 Total Assets | 286 357.00 | 31 512.00 | 254 845.00 | 286 357.00 |
120 Share or Individual Capital | | | 116 981.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 559.00 | |
142 Total Equity - Total I | | | 144 740.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 426.00 | | |
172 Other debts | | | 104 810.00 | |
176 Total debts | | | 110 105.00 | |
180 Liabilities Total | | | 254 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 635.00 | 43 371.00 | | 108 635.00 |
226 Operating subsidies received | 39 424.00 | 37 823.00 | | 39 424.00 |
230 Other income | 199.00 | 4.00 | | 199.00 |
232 Total operating income excluding VAT | 148 258.00 | 81 199.00 | | 148 258.00 |
234 Purchases of goods (including customs duties) | 58 940.00 | 15 507.00 | | 58 940.00 |
236 Inventory change (goods) | -900.00 | 2 200.00 | | -900.00 |
238 Purchases of raw materials and other supplies (including royalties | 738.00 | -700.00 | | 738.00 |
242 Other external expenses | 40 506.00 | 30 889.00 | | 40 506.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 437.00 | 520.00 | | 437.00 |
250 Staff compensation | 16 300.00 | 8 254.00 | | 16 300.00 |
252 Social security contributions | 596.00 | 1 661.00 | | 596.00 |
254 Depreciation and amortization | 2 728.00 | 6 000.00 | | 2 728.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 119 357.00 | 64 331.00 | | 119 357.00 |
270 Operating profit | 28 901.00 | 16 868.00 | | 28 901.00 |
280 Financial income | 164.00 | 7.00 | | 164.00 |
290 Exceptional income | 754.00 | 5 000.00 | | 754.00 |
294 Financial expenses | 688.00 | 1 595.00 | | 688.00 |
300 Exceptional expenses | 1 572.00 | 1 614.00 | | 1 572.00 |
306 Income tax's | | -956.00 | | |
310 Profit or loss | 27 559.00 | 19 622.00 | | 27 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 560.00 | | | 7 560.00 |
490 Total Fixed Assets (Gross Value) | 268 428.00 | | | 268 428.00 |
492 Total Fixed Assets (Increases) | 7 560.00 | | | 7 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 943.00 | | | 19 943.00 |
