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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 | 58 968.00 | | 58 968.00 | 58 968.00 |
014 Intangible Assets - Other | 6 180.00 | 2 634.00 | 3 545.00 | 6 180.00 |
028 Tangible Assets | 17 044.00 | 4 417.00 | 12 627.00 | 17 044.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 83 473.00 | 7 052.00 | 76 420.00 | 83 473.00 |
060 Merchandise inventory | 1 586.00 | | 1 586.00 | 1 586.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 15 940.00 | | 15 940.00 | 15 940.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 17 772.00 | | 17 772.00 | 17 772.00 |
110 Total Assets | 101 245.00 | 7 052.00 | 94 193.00 | 101 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -73.00 | |
136 Profit for the Year | | | 13 553.00 | |
142 Total Equity - Total I | | | 14 479.00 | |
156 Loans and similar debts | | | 54 099.00 | |
166 Suppliers and related accounts | | | 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 431.00 | | |
172 Other debts | | | 25 474.00 | |
176 Total debts | | | 79 713.00 | |
180 Liabilities Total | | | 94 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 013.00 | |
195 Of which payables due in more than one year | | | 41 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 516.00 | | | 4 516.00 |
218 Production of services sold - France | 35 064.00 | | | 35 064.00 |
226 Operating subsidies received | 7 376.00 | | | 7 376.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 46 960.00 | | | 46 960.00 |
234 Purchases of goods (including customs duties) | 3 370.00 | | | 3 370.00 |
236 Inventory change (goods) | -1 586.00 | | | -1 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
242 Other external expenses | 21 729.00 | | | 21 729.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
250 Staff compensation | 2 036.00 | | | 2 036.00 |
252 Social security contributions | 203.00 | | | 203.00 |
254 Depreciation and amortization | 5 162.00 | | | 5 162.00 |
264 Total operating expenses | 31 343.00 | | | 31 343.00 |
270 Operating profit | 15 617.00 | | | 15 617.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 1 527.00 | | | 1 527.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 1 087.00 | | | 1 087.00 |
310 Profit or loss | 13 553.00 | | | 13 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 65 148.00 | | | 65 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 82 460.00 | | | 82 460.00 |
492 Total Fixed Assets (Increases) | 1 013.00 | | | 1 013.00 |
