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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 29 763.00 | 4 925.00 | 24 838.00 | 29 763.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 230 079.00 | 4 925.00 | 225 154.00 | 230 079.00 |
072 Receivables – Other | 25 547.00 | | 25 547.00 | 25 547.00 |
084 Cash | 41 857.00 | | 41 857.00 | 41 857.00 |
092 Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
096 Total Current Assets + Prepaid Expenses | 75 405.00 | | 75 405.00 | 75 405.00 |
110 Total Assets | 305 484.00 | 4 925.00 | 300 559.00 | 305 484.00 |
120 Share or Individual Capital | | | 150 000.00 | |
136 Profit for the Year | | | 35 674.00 | |
142 Total Equity - Total I | | | 185 674.00 | |
156 Loans and similar debts | | | 26 097.00 | |
166 Suppliers and related accounts | | | 8 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 393.00 | | |
172 Other debts | | | 80 725.00 | |
176 Total debts | | | 114 885.00 | |
180 Liabilities Total | | | 300 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 526.00 | | | 159 526.00 |
218 Production of services sold - France | 172.00 | | | 172.00 |
226 Operating subsidies received | 35 417.00 | | | 35 417.00 |
230 Other income | 8 400.00 | | | 8 400.00 |
232 Total operating income excluding VAT | 203 515.00 | | | 203 515.00 |
234 Purchases of goods (including customs duties) | 8 106.00 | | | 8 106.00 |
242 Other external expenses | 109 775.00 | | | 109 775.00 |
243 (including business tax) | 6 139.00 | | | 6 139.00 |
244 Taxes, duties and similar payments | 9 526.00 | | | 9 526.00 |
250 Staff compensation | 25 831.00 | | | 25 831.00 |
252 Social security contributions | 6 852.00 | | | 6 852.00 |
254 Depreciation and amortization | 4 925.00 | | | 4 925.00 |
262 Other expenses | 2 254.00 | | | 2 254.00 |
264 Total operating expenses | 167 270.00 | | | 167 270.00 |
270 Operating profit | 36 246.00 | | | 36 246.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 527.00 | | | 527.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 35 674.00 | | | 35 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 198 000.00 | | | 198 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 459.00 | | | 1 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 544.00 | | | 26 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 761.00 | | | 1 761.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
492 Total Fixed Assets (Increases) | 230 079.00 | | | 230 079.00 |
