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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 10 000.00 | 7 132.00 | 2 868.00 | 10 000.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 306 110.00 | 7 132.00 | 298 978.00 | 306 110.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 14 171.00 | | 14 171.00 | 14 171.00 |
084 Cash | 65 327.00 | | 65 327.00 | 65 327.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 80 834.00 | | 80 834.00 | 80 834.00 |
110 Total Assets | 386 944.00 | 7 132.00 | 379 812.00 | 386 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 705.00 | |
136 Profit for the Year | | | 32 307.00 | |
142 Total Equity - Total I | | | 63 512.00 | |
156 Loans and similar debts | | | 180 410.00 | |
166 Suppliers and related accounts | | | 10 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 052.00 | | |
172 Other debts | | | 125 063.00 | |
174 Prepaid income | | | 125.00 | |
176 Total debts | | | 316 300.00 | |
180 Liabilities Total | | | 379 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110.00 | |
195 Of which payables due in more than one year | | | 140 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 021.00 | 245 082.00 | | 100 021.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 1 579.00 | 1 210.00 | | 1 579.00 |
232 Total operating income excluding VAT | 142 101.00 | 246 292.00 | | 142 101.00 |
234 Purchases of goods (including customs duties) | 4 143.00 | 23 461.00 | | 4 143.00 |
236 Inventory change (goods) | 1 116.00 | -1 116.00 | | 1 116.00 |
242 Other external expenses | 52 132.00 | 69 176.00 | | 52 132.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 479.00 | 12 056.00 | | 2 479.00 |
250 Staff compensation | 35 980.00 | 80 996.00 | | 35 980.00 |
252 Social security contributions | 6 368.00 | 20 799.00 | | 6 368.00 |
254 Depreciation and amortization | 3 335.00 | 3 797.00 | | 3 335.00 |
262 Other expenses | 223.00 | 1 241.00 | | 223.00 |
264 Total operating expenses | 105 777.00 | 210 411.00 | | 105 777.00 |
270 Operating profit | 36 324.00 | 35 881.00 | | 36 324.00 |
294 Financial expenses | 4 017.00 | 5 509.00 | | 4 017.00 |
306 Income tax's | | 4 167.00 | | |
310 Profit or loss | 32 307.00 | 26 205.00 | | 32 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 306 000.00 | | | 306 000.00 |
492 Total Fixed Assets (Increases) | 110.00 | | | 110.00 |
