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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 34 720.00 | 9 597.00 | 25 123.00 | 34 720.00 |
040 Financial Assets | 4 959.00 | | 4 959.00 | 4 959.00 |
044 Total Fixed Assets | 105 679.00 | 9 597.00 | 96 082.00 | 105 679.00 |
050 Raw materials, supplies, in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
060 Merchandise inventory | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
084 Cash | 39 514.00 | | 39 514.00 | 39 514.00 |
096 Total Current Assets + Prepaid Expenses | 46 165.00 | | 46 165.00 | 46 165.00 |
110 Total Assets | 151 844.00 | 9 597.00 | 142 247.00 | 151 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 762.00 | |
136 Profit for the Year | | | 2 492.00 | |
142 Total Equity - Total I | | | 20 254.00 | |
156 Loans and similar debts | | | 78 103.00 | |
166 Suppliers and related accounts | | | 21 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 22 449.00 | |
176 Total debts | | | 121 993.00 | |
180 Liabilities Total | | | 142 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 450.00 | | | 1 450.00 |
214 Production of goods sold - France | 150 494.00 | | | 150 494.00 |
226 Operating subsidies received | 10 782.00 | | | 10 782.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 162 737.00 | | | 162 737.00 |
234 Purchases of goods (including customs duties) | 429.00 | | | 429.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 061.00 | | | 51 061.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | | | 169.00 |
242 Other external expenses | 46 587.00 | | | 46 587.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 44 716.00 | | | 44 716.00 |
252 Social security contributions | 6 436.00 | | | 6 436.00 |
254 Depreciation and amortization | 6 854.00 | | | 6 854.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 157 714.00 | | | 157 714.00 |
270 Operating profit | 5 023.00 | | | 5 023.00 |
294 Financial expenses | 2 336.00 | | | 2 336.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 2 492.00 | | | 2 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 102 959.00 | | | 102 959.00 |
492 Total Fixed Assets (Increases) | 2 720.00 | | | 2 720.00 |
