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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 | 66 815.00 | | 66 815.00 | 66 815.00 |
014 Intangible Assets - Other | 499.00 | | 499.00 | 499.00 |
028 Tangible Assets | 39 553.00 | 6 098.00 | 33 455.00 | 39 553.00 |
044 Total Fixed Assets | 106 866.00 | 6 098.00 | 100 769.00 | 106 866.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 18 213.00 | | 18 213.00 | 18 213.00 |
096 Total Current Assets + Prepaid Expenses | 27 905.00 | | 27 905.00 | 27 905.00 |
110 Total Assets | 134 772.00 | 6 098.00 | 128 674.00 | 134 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 153.00 | |
136 Profit for the Year | | | 23 375.00 | |
142 Total Equity - Total I | | | 19 222.00 | |
156 Loans and similar debts | | | 66 334.00 | |
166 Suppliers and related accounts | | | 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 832.00 | | |
172 Other debts | | | 42 436.00 | |
176 Total debts | | | 109 452.00 | |
180 Liabilities Total | | | 128 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 620.00 | | | 20 620.00 |
214 Production of goods sold - France | 93.00 | | | 93.00 |
218 Production of services sold - France | 73 374.00 | | | 73 374.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 110 104.00 | | | 110 104.00 |
234 Purchases of goods (including customs duties) | 13 999.00 | | | 13 999.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | | | 373.00 |
242 Other external expenses | 50 176.00 | | | 50 176.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
250 Staff compensation | 9 507.00 | | | 9 507.00 |
252 Social security contributions | 452.00 | | | 452.00 |
254 Depreciation and amortization | 5 089.00 | | | 5 089.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 80 325.00 | | | 80 325.00 |
270 Operating profit | 29 778.00 | | | 29 778.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 5 218.00 | | | 5 218.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 23 375.00 | | | 23 375.00 |
316 Non-deductible compensation and personal benefits | 522.00 | | | 522.00 |
