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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 33 471.00 | 27 343.00 | 6 128.00 | 33 471.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 103 621.00 | 27 343.00 | 76 278.00 | 103 621.00 |
050 Raw materials, supplies, in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 70 535.00 | | 70 535.00 | 70 535.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 77 025.00 | | 77 025.00 | 77 025.00 |
110 Total Assets | 180 646.00 | 27 343.00 | 153 303.00 | 180 646.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 985.00 | |
134 Retained Earnings | | | 61 480.00 | |
136 Profit for the Year | | | 23 123.00 | |
142 Total Equity - Total I | | | 125 389.00 | |
156 Loans and similar debts | | | 260.00 | |
166 Suppliers and related accounts | | | 7 123.00 | |
172 Other debts | | | 20 530.00 | |
176 Total debts | | | 27 914.00 | |
180 Liabilities Total | | | 153 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 564.00 | | | 1 564.00 |
214 Production of goods sold - France | 180 607.00 | | | 180 607.00 |
226 Operating subsidies received | 4 392.00 | | | 4 392.00 |
230 Other income | 385.00 | | | 385.00 |
232 Total operating income excluding VAT | 186 950.00 | | | 186 950.00 |
234 Purchases of goods (including customs duties) | 1 290.00 | | | 1 290.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 681.00 | | | 51 681.00 |
240 Inventory changes (raw materials and supplies) | 322.00 | | | 322.00 |
242 Other external expenses | 25 394.00 | | | 25 394.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 69 025.00 | | | 69 025.00 |
252 Social security contributions | 13 864.00 | | | 13 864.00 |
254 Depreciation and amortization | 2 007.00 | | | 2 007.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 163 862.00 | | | 163 862.00 |
270 Operating profit | 23 088.00 | | | 23 088.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | 23 123.00 | | | 23 123.00 |
316 Non-deductible compensation and personal benefits | 13 127.00 | | | 13 127.00 |
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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 | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 98 821.00 | | | 98 821.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
