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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 22 000.00 | 8 800.00 | 13 200.00 | 22 000.00 |
028 Tangible Assets | 7 981.00 | 4 054.00 | 3 926.00 | 7 981.00 |
040 Financial Assets | 12 459.00 | | 12 459.00 | 12 459.00 |
044 Total Fixed Assets | 292 440.00 | 12 854.00 | 279 585.00 | 292 440.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 4 312.00 | | 4 312.00 | 4 312.00 |
072 Receivables – Other | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 75 313.00 | | 75 313.00 | 75 313.00 |
096 Total Current Assets + Prepaid Expenses | 140 800.00 | | 140 800.00 | 140 800.00 |
110 Total Assets | 433 240.00 | 12 854.00 | 420 385.00 | 433 240.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 45 484.00 | |
136 Profit for the Year | | | 86 551.00 | |
142 Total Equity - Total I | | | 138 634.00 | |
156 Loans and similar debts | | | 161 092.00 | |
166 Suppliers and related accounts | | | 35 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 85 568.00 | |
176 Total debts | | | 281 751.00 | |
180 Liabilities Total | | | 420 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 590.00 | | | 312 590.00 |
218 Production of services sold - France | 42 842.00 | | | 42 842.00 |
226 Operating subsidies received | 52 000.00 | | | 52 000.00 |
230 Other income | 6 101.00 | | | 6 101.00 |
232 Total operating income excluding VAT | 413 533.00 | | | 413 533.00 |
234 Purchases of goods (including customs duties) | 127 162.00 | | | 127 162.00 |
236 Inventory change (goods) | 1 451.00 | | | 1 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 236.00 | | | 2 236.00 |
242 Other external expenses | 110 719.00 | | | 110 719.00 |
24B (including equipment leasing) | 7 584.00 | | | 7 584.00 |
250 Staff compensation | 54 853.00 | | | 54 853.00 |
252 Social security contributions | 8 000.00 | | | 8 000.00 |
254 Depreciation and amortization | 6 395.00 | | | 6 395.00 |
262 Other expenses | -442.00 | | | -442.00 |
264 Total operating expenses | 310 374.00 | | | 310 374.00 |
270 Operating profit | 103 159.00 | | | 103 159.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 2 867.00 | | | 2 867.00 |
306 Income tax's | 13 281.00 | | | 13 281.00 |
310 Profit or loss | 86 551.00 | | | 86 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 289 540.00 | | | 289 540.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
