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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
028 Tangible Assets | 49 085.00 | 3 834.00 | 45 251.00 | 49 085.00 |
040 Financial Assets | 4 823.00 | | 4 823.00 | 4 823.00 |
044 Total Fixed Assets | 172 908.00 | 3 834.00 | 169 073.00 | 172 908.00 |
050 Raw materials, supplies, in progress | 3 039.00 | | 3 039.00 | 3 039.00 |
068 Receivables – Trade and related accounts | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 32 969.00 | | 32 969.00 | 32 969.00 |
096 Total Current Assets + Prepaid Expenses | 38 935.00 | | 38 935.00 | 38 935.00 |
110 Total Assets | 211 842.00 | 3 834.00 | 208 008.00 | 211 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 298.00 | |
142 Total Equity - Total I | | | 16 298.00 | |
156 Loans and similar debts | | | 99 600.00 | |
166 Suppliers and related accounts | | | 13 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 267.00 | | |
172 Other debts | | | 78 932.00 | |
176 Total debts | | | 191 710.00 | |
180 Liabilities Total | | | 208 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 908.00 | |
195 Of which payables due in more than one year | | | 99 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 438.00 | | | 109 438.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 111 510.00 | | | 111 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 584.00 | | | 47 584.00 |
240 Inventory changes (raw materials and supplies) | -3 039.00 | | | -3 039.00 |
242 Other external expenses | 28 959.00 | | | 28 959.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 383.00 | | | 20 383.00 |
252 Social security contributions | 7 843.00 | | | 7 843.00 |
254 Depreciation and amortization | 3 834.00 | | | 3 834.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 556.00 | | | 106 556.00 |
270 Operating profit | 4 954.00 | | | 4 954.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 761.00 | | | 761.00 |
306 Income tax's | -2 099.00 | | | -2 099.00 |
310 Profit or loss | 6 298.00 | | | 6 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 119 000.00 | | | 119 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 085.00 | | | 49 085.00 |
482 INCREASES Financial Assets | 4 823.00 | | | 4 823.00 |
492 Total Fixed Assets (Increases) | 172 908.00 | | | 172 908.00 |
