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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 34 973.00 | 10 243.00 | 24 730.00 | 34 973.00 |
040 Financial Assets | 11 581.00 | | 11 581.00 | 11 581.00 |
044 Total Fixed Assets | 106 954.00 | 10 643.00 | 96 311.00 | 106 954.00 |
060 Merchandise inventory | 2 403.00 | | 2 403.00 | 2 403.00 |
064 Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 4 563.00 | | 4 563.00 | 4 563.00 |
084 Cash | 51 183.00 | | 51 183.00 | 51 183.00 |
096 Total Current Assets + Prepaid Expenses | 58 628.00 | | 58 628.00 | 58 628.00 |
110 Total Assets | 165 582.00 | 10 643.00 | 154 939.00 | 165 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 379.00 | |
136 Profit for the Year | | | 44 166.00 | |
142 Total Equity - Total I | | | 50 045.00 | |
156 Loans and similar debts | | | 73 505.00 | |
166 Suppliers and related accounts | | | 8 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 350.00 | | |
172 Other debts | | | 22 581.00 | |
176 Total debts | | | 104 894.00 | |
180 Liabilities Total | | | 154 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 188.00 | |
195 Of which payables due in more than one year | | | 60 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 187.00 | | | 83 187.00 |
218 Production of services sold - France | 5 265.00 | | | 5 265.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 1 137.00 | | | 1 137.00 |
232 Total operating income excluding VAT | 149 589.00 | | | 149 589.00 |
234 Purchases of goods (including customs duties) | 30 931.00 | | | 30 931.00 |
236 Inventory change (goods) | -362.00 | | | -362.00 |
242 Other external expenses | 25 859.00 | | | 25 859.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | 34 577.00 | | | 34 577.00 |
252 Social security contributions | 3 997.00 | | | 3 997.00 |
254 Depreciation and amortization | 6 423.00 | | | 6 423.00 |
262 Other expenses | 2 036.00 | | | 2 036.00 |
264 Total operating expenses | 104 022.00 | | | 104 022.00 |
270 Operating profit | 45 567.00 | | | 45 567.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
310 Profit or loss | 44 166.00 | | | 44 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 188.00 | | | 7 188.00 |
490 Total Fixed Assets (Gross Value) | 99 766.00 | | | 99 766.00 |
492 Total Fixed Assets (Increases) | 7 188.00 | | | 7 188.00 |
