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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 398.00 | 2 474.00 | 924.00 | 3 398.00 |
028 Tangible Assets | 25 000.00 | 11 827.00 | 13 173.00 | 25 000.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 94 198.00 | 14 301.00 | 79 897.00 | 94 198.00 |
050 Raw materials, supplies, in progress | 2 608.00 | | 2 608.00 | 2 608.00 |
060 Merchandise inventory | 2 340.00 | | 2 340.00 | 2 340.00 |
064 Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
072 Receivables – Other | 6 627.00 | | 6 627.00 | 6 627.00 |
084 Cash | 59 166.00 | | 59 166.00 | 59 166.00 |
096 Total Current Assets + Prepaid Expenses | 71 882.00 | | 71 882.00 | 71 882.00 |
110 Total Assets | 166 080.00 | 14 301.00 | 151 779.00 | 166 080.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 33 404.00 | |
142 Total Equity - Total I | | | 39 404.00 | |
156 Loans and similar debts | | | 83 103.00 | |
166 Suppliers and related accounts | | | 4 740.00 | |
172 Other debts | | | 24 532.00 | |
176 Total debts | | | 112 375.00 | |
180 Liabilities Total | | | 151 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 198.00 | |
195 Of which payables due in more than one year | | | 69 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 285.00 | | | 33 285.00 |
218 Production of services sold - France | 232 154.00 | | | 232 154.00 |
226 Operating subsidies received | 9 923.00 | | | 9 923.00 |
232 Total operating income excluding VAT | 275 362.00 | | | 275 362.00 |
234 Purchases of goods (including customs duties) | 20 495.00 | | | 20 495.00 |
236 Inventory change (goods) | -2 340.00 | | | -2 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 662.00 | | | 23 662.00 |
240 Inventory changes (raw materials and supplies) | -2 608.00 | | | -2 608.00 |
242 Other external expenses | 50 554.00 | | | 50 554.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 103 503.00 | | | 103 503.00 |
252 Social security contributions | 24 867.00 | | | 24 867.00 |
254 Depreciation and amortization | 14 301.00 | | | 14 301.00 |
264 Total operating expenses | 234 855.00 | | | 234 855.00 |
270 Operating profit | 40 507.00 | | | 40 507.00 |
294 Financial expenses | 2 273.00 | | | 2 273.00 |
306 Income tax's | 4 830.00 | | | 4 830.00 |
310 Profit or loss | 33 404.00 | | | 33 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 398.00 | | | 3 398.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 10 800.00 | | | 10 800.00 |
492 Total Fixed Assets (Increases) | 94 198.00 | | | 94 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 365.00 | | | 5 365.00 |
682 INCREASES Total Statement of Provisions | 5 365.00 | | | 5 365.00 |
