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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 14 302.00 | 7 692.00 | 6 610.00 | 14 302.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 45 454.00 | 7 692.00 | 37 762.00 | 45 454.00 |
060 Merchandise inventory | 570.00 | | 570.00 | 570.00 |
064 Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
072 Receivables – Other | 9 477.00 | | 9 477.00 | 9 477.00 |
084 Cash | 47 204.00 | | 47 204.00 | 47 204.00 |
096 Total Current Assets + Prepaid Expenses | 60 542.00 | | 60 542.00 | 60 542.00 |
110 Total Assets | 105 996.00 | 7 692.00 | 98 305.00 | 105 996.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 31 854.00 | |
136 Profit for the Year | | | 18 562.00 | |
142 Total Equity - Total I | | | 50 525.00 | |
156 Loans and similar debts | | | 24 256.00 | |
166 Suppliers and related accounts | | | 11 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 12 057.00 | |
176 Total debts | | | 47 779.00 | |
180 Liabilities Total | | | 98 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 134.00 | | | 117 134.00 |
218 Production of services sold - France | 1 174.00 | | | 1 174.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 28 057.00 | | | 28 057.00 |
232 Total operating income excluding VAT | 196 365.00 | | | 196 365.00 |
234 Purchases of goods (including customs duties) | 40 547.00 | | | 40 547.00 |
236 Inventory change (goods) | 255.00 | | | 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | | | 374.00 |
242 Other external expenses | 38 938.00 | | | 38 938.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 67 739.00 | | | 67 739.00 |
252 Social security contributions | 25 884.00 | | | 25 884.00 |
254 Depreciation and amortization | 1 971.00 | | | 1 971.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 177 557.00 | | | 177 557.00 |
270 Operating profit | 18 808.00 | | | 18 808.00 |
294 Financial expenses | 247.00 | | | 247.00 |
310 Profit or loss | 18 562.00 | | | 18 562.00 |
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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 | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 44 322.00 | | | 44 322.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
