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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 47 671.00 | 20 004.00 | 27 667.00 | 47 671.00 |
044 Total Fixed Assets | 90 671.00 | 23 004.00 | 67 667.00 | 90 671.00 |
050 Raw materials, supplies, in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
084 Cash | 57 639.00 | | 57 639.00 | 57 639.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 62 623.00 | | 62 623.00 | 62 623.00 |
110 Total Assets | 153 294.00 | 23 004.00 | 130 290.00 | 153 294.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 36 245.00 | |
136 Profit for the Year | | | 33 863.00 | |
142 Total Equity - Total I | | | 70 658.00 | |
166 Suppliers and related accounts | | | 3 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 810.00 | | |
172 Other debts | | | 56 025.00 | |
176 Total debts | | | 59 632.00 | |
180 Liabilities Total | | | 130 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 844.00 | | | 181 844.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 182 522.00 | | | 182 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 258.00 | | | 60 258.00 |
240 Inventory changes (raw materials and supplies) | 1 157.00 | | | 1 157.00 |
242 Other external expenses | 27 065.00 | | | 27 065.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 4 396.00 | | | 4 396.00 |
250 Staff compensation | 31 048.00 | | | 31 048.00 |
252 Social security contributions | 8 831.00 | | | 8 831.00 |
254 Depreciation and amortization | 8 473.00 | | | 8 473.00 |
262 Other expenses | 1 439.00 | | | 1 439.00 |
264 Total operating expenses | 142 668.00 | | | 142 668.00 |
270 Operating profit | 39 854.00 | | | 39 854.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 5 627.00 | | | 5 627.00 |
310 Profit or loss | 33 863.00 | | | 33 863.00 |
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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 | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 88 811.00 | | | 88 811.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
