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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 13 133.00 | | 13 133.00 | 13 133.00 |
084 Cash | 407 571.00 | | 407 571.00 | 407 571.00 |
096 Total Current Assets + Prepaid Expenses | 420 704.00 | | 420 704.00 | 420 704.00 |
110 Total Assets | 420 734.00 | | 420 734.00 | 420 734.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 195 391.00 | |
136 Profit for the Year | | | 171 899.00 | |
142 Total Equity - Total I | | | 370 590.00 | |
156 Loans and similar debts | | | 3 723.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 396.00 | | |
172 Other debts | | | 45 660.00 | |
176 Total debts | | | 50 143.00 | |
180 Liabilities Total | | | 420 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 460 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 050.00 | 609 396.00 | | 194 050.00 |
226 Operating subsidies received | | 2 320.00 | | |
230 Other income | 3 253.00 | 956.00 | | 3 253.00 |
232 Total operating income excluding VAT | 197 303.00 | 612 671.00 | | 197 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 960.00 | 176 251.00 | | 40 960.00 |
240 Inventory changes (raw materials and supplies) | 4 556.00 | 790.00 | | 4 556.00 |
242 Other external expenses | 47 323.00 | 80 414.00 | | 47 323.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 2 424.00 | 8 410.00 | | 2 424.00 |
250 Staff compensation | 92 848.00 | 198 239.00 | | 92 848.00 |
252 Social security contributions | 37 121.00 | 76 900.00 | | 37 121.00 |
254 Depreciation and amortization | 4 702.00 | 13 310.00 | | 4 702.00 |
262 Other expenses | 443.00 | 1 112.00 | | 443.00 |
264 Total operating expenses | 230 378.00 | 555 426.00 | | 230 378.00 |
270 Operating profit | -33 076.00 | 57 245.00 | | -33 076.00 |
290 Exceptional income | 460 000.00 | | | 460 000.00 |
294 Financial expenses | 731.00 | 1 769.00 | | 731.00 |
300 Exceptional expenses | 205 501.00 | | | 205 501.00 |
306 Income tax's | 48 794.00 | 8 358.00 | | 48 794.00 |
310 Profit or loss | 171 899.00 | 47 118.00 | | 171 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 275 608.00 | | | 275 608.00 |
494 Total Fixed Assets (Decreases) | 275 578.00 | | | 275 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205 321.00 | | | 205 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 460 000.00 | | | 460 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 254 679.00 | | | 254 679.00 |
