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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 43 051.00 | 21 756.00 | 21 295.00 | 43 051.00 |
040 Financial Assets | 10 867.00 | | 10 867.00 | 10 867.00 |
044 Total Fixed Assets | 213 918.00 | 21 756.00 | 192 162.00 | 213 918.00 |
050 Raw materials, supplies, in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
060 Merchandise inventory | 1 838.00 | | 1 838.00 | 1 838.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 620.00 | | 620.00 | 620.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
110 Total Assets | 220 452.00 | 21 756.00 | 198 696.00 | 220 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 45 261.00 | |
136 Profit for the Year | | | 17 799.00 | |
142 Total Equity - Total I | | | 71 060.00 | |
156 Loans and similar debts | | | 103 074.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 643.00 | | |
172 Other debts | | | 23 266.00 | |
176 Total debts | | | 127 636.00 | |
180 Liabilities Total | | | 198 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 799.00 | | | 17 799.00 |
210 Sales of goods - France | 9 456.00 | | | 9 456.00 |
218 Production of services sold - France | 113 887.00 | | | 113 887.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 127 645.00 | | | 127 645.00 |
234 Purchases of goods (including customs duties) | 6 347.00 | | | 6 347.00 |
236 Inventory change (goods) | 302.00 | | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 115.00 | | | 6 115.00 |
240 Inventory changes (raw materials and supplies) | 1 626.00 | | | 1 626.00 |
242 Other external expenses | 38 232.00 | | | 38 232.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 3 226.00 | | | 3 226.00 |
250 Staff compensation | 36 208.00 | | | 36 208.00 |
252 Social security contributions | 8 159.00 | | | 8 159.00 |
254 Depreciation and amortization | 4 941.00 | | | 4 941.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 158.00 | | | 105 158.00 |
270 Operating profit | 22 487.00 | | | 22 487.00 |
294 Financial expenses | 3 434.00 | | | 3 434.00 |
306 Income tax's | 1 254.00 | | | 1 254.00 |
310 Profit or loss | 17 799.00 | | | 17 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 918.00 | | | 213 918.00 |
