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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 20 582.00 | 13 236.00 | 7 346.00 | 20 582.00 |
040 Financial Assets | 4 101.00 | | 4 101.00 | 4 101.00 |
044 Total Fixed Assets | 114 683.00 | 13 236.00 | 101 447.00 | 114 683.00 |
050 Raw materials, supplies, in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 9 842.00 | | 9 842.00 | 9 842.00 |
084 Cash | 49 561.00 | | 49 561.00 | 49 561.00 |
096 Total Current Assets + Prepaid Expenses | 61 915.00 | | 61 915.00 | 61 915.00 |
110 Total Assets | 176 599.00 | 13 236.00 | 163 363.00 | 176 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 684.00 | |
136 Profit for the Year | | | 18 499.00 | |
142 Total Equity - Total I | | | 75 983.00 | |
166 Suppliers and related accounts | | | 3 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 879.00 | | |
172 Other debts | | | 83 805.00 | |
176 Total debts | | | 87 380.00 | |
180 Liabilities Total | | | 163 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 554.00 | | | 199 554.00 |
218 Production of services sold - France | 1 248.00 | | | 1 248.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 202 156.00 | | | 202 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 158.00 | | | 50 158.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | | | 303.00 |
242 Other external expenses | 25 573.00 | | | 25 573.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
250 Staff compensation | 76 829.00 | | | 76 829.00 |
252 Social security contributions | 19 311.00 | | | 19 311.00 |
254 Depreciation and amortization | 3 767.00 | | | 3 767.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 179 782.00 | | | 179 782.00 |
270 Operating profit | 22 375.00 | | | 22 375.00 |
290 Exceptional income | 101.00 | | | 101.00 |
300 Exceptional expenses | 1 136.00 | | | 1 136.00 |
306 Income tax's | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 18 499.00 | | | 18 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 112 953.00 | | | 112 953.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
