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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
040 Financial Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
044 Total Fixed Assets | 201 368.00 | | 201 368.00 | 201 368.00 |
060 Merchandise inventory | 10 591.00 | | 10 591.00 | 10 591.00 |
072 Receivables – Other | 75 017.00 | | 75 017.00 | 75 017.00 |
084 Cash | 39 817.00 | | 39 817.00 | 39 817.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 125 817.00 | | 125 817.00 | 125 817.00 |
110 Total Assets | 327 185.00 | | 327 185.00 | 327 185.00 |
120 Share or Individual Capital | | | 70 833.00 | |
136 Profit for the Year | | | 623.00 | |
142 Total Equity - Total I | | | 71 456.00 | |
156 Loans and similar debts | | | 168 896.00 | |
166 Suppliers and related accounts | | | 7 903.00 | |
172 Other debts | | | 74 971.00 | |
174 Prepaid income | | | 3 956.00 | |
176 Total debts | | | 255 728.00 | |
180 Liabilities Total | | | 327 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 368.00 | |
195 Of which payables due in more than one year | | | 180 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 446.00 | | | 43 446.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 61 262.00 | | | 61 262.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 107 581.00 | | | 107 581.00 |
234 Purchases of goods (including customs duties) | 33 098.00 | | | 33 098.00 |
236 Inventory change (goods) | -10 591.00 | | | -10 591.00 |
242 Other external expenses | 52 247.00 | | | 52 247.00 |
243 (including business tax) | 8 120.00 | | | 8 120.00 |
244 Taxes, duties and similar payments | 8 223.00 | | | 8 223.00 |
250 Staff compensation | 16 376.00 | | | 16 376.00 |
252 Social security contributions | 6 414.00 | | | 6 414.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 105 820.00 | | | 105 820.00 |
270 Operating profit | 1 760.00 | | | 1 760.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | 623.00 | | | 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
482 INCREASES Financial Assets | 1 368.00 | | | 1 368.00 |
492 Total Fixed Assets (Increases) | 201 368.00 | | | 201 368.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
