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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 51 366.00 | 20 599.00 | 30 767.00 | 51 366.00 |
040 Financial Assets | 4 006.00 | | 4 006.00 | 4 006.00 |
044 Total Fixed Assets | 240 372.00 | 20 599.00 | 219 773.00 | 240 372.00 |
060 Merchandise inventory | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 52 532.00 | | 52 532.00 | 52 532.00 |
096 Total Current Assets + Prepaid Expenses | 55 473.00 | | 55 473.00 | 55 473.00 |
110 Total Assets | 295 844.00 | 20 599.00 | 275 245.00 | 295 844.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 103 333.00 | |
136 Profit for the Year | | | 42 818.00 | |
142 Total Equity - Total I | | | 154 151.00 | |
156 Loans and similar debts | | | 78 771.00 | |
166 Suppliers and related accounts | | | 13 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 942.00 | | |
172 Other debts | | | 28 685.00 | |
176 Total debts | | | 121 094.00 | |
180 Liabilities Total | | | 275 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 438.00 | | | 270 438.00 |
226 Operating subsidies received | 81 252.00 | | | 81 252.00 |
230 Other income | 12 717.00 | | | 12 717.00 |
232 Total operating income excluding VAT | 364 407.00 | | | 364 407.00 |
234 Purchases of goods (including customs duties) | 120 232.00 | | | 120 232.00 |
236 Inventory change (goods) | 219.00 | | | 219.00 |
242 Other external expenses | 56 881.00 | | | 56 881.00 |
243 (including business tax) | 2 281.00 | | | 2 281.00 |
244 Taxes, duties and similar payments | 3 979.00 | | | 3 979.00 |
250 Staff compensation | 111 826.00 | | | 111 826.00 |
252 Social security contributions | 21 528.00 | | | 21 528.00 |
254 Depreciation and amortization | 5 401.00 | | | 5 401.00 |
264 Total operating expenses | 320 066.00 | | | 320 066.00 |
270 Operating profit | 44 342.00 | | | 44 342.00 |
294 Financial expenses | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 42 818.00 | | | 42 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 250.00 | | | 7 250.00 |
490 Total Fixed Assets (Gross Value) | 233 122.00 | | | 233 122.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
