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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 7 714.00 | | 7 714.00 | 7 714.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 259 280.00 | | 259 280.00 | 259 280.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 267 989.00 | | 267 989.00 | 267 989.00 |
110 Total Assets | 267 989.00 | | 267 989.00 | 267 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 197 062.00 | |
136 Profit for the Year | | | 59 642.00 | |
142 Total Equity - Total I | | | 265 505.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 920.00 | |
172 Other debts | | | 1 564.00 | |
176 Total debts | | | 2 484.00 | |
180 Liabilities Total | | | 267 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 132 978.00 | 337 392.00 | | 132 978.00 |
226 Operating subsidies received | 4 650.00 | 3 598.00 | | 4 650.00 |
230 Other income | 2 076.00 | 198.00 | | 2 076.00 |
232 Total operating income excluding VAT | 140 904.00 | 341 187.00 | | 140 904.00 |
234 Purchases of goods (including customs duties) | 20 690.00 | 39 952.00 | | 20 690.00 |
236 Inventory change (goods) | 2 059.00 | 78.00 | | 2 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 153.00 | 78 961.00 | | 26 153.00 |
240 Inventory changes (raw materials and supplies) | | 14.00 | | |
242 Other external expenses | 53 062.00 | 80 649.00 | | 53 062.00 |
244 Taxes, duties and similar payments | 3 258.00 | 6 055.00 | | 3 258.00 |
250 Staff compensation | 31 888.00 | 50 705.00 | | 31 888.00 |
252 Social security contributions | 10 781.00 | 12 883.00 | | 10 781.00 |
254 Depreciation and amortization | 1 731.00 | 4 475.00 | | 1 731.00 |
262 Other expenses | 870.00 | 826.00 | | 870.00 |
264 Total operating expenses | 150 492.00 | 274 598.00 | | 150 492.00 |
270 Operating profit | -9 588.00 | 66 589.00 | | -9 588.00 |
280 Financial income | 38.00 | 39.00 | | 38.00 |
290 Exceptional income | 480 000.00 | | | 480 000.00 |
294 Financial expenses | 3 479.00 | 4 770.00 | | 3 479.00 |
300 Exceptional expenses | 393 085.00 | 1 040.00 | | 393 085.00 |
306 Income tax's | 14 243.00 | 12 963.00 | | 14 243.00 |
310 Profit or loss | 59 642.00 | 47 855.00 | | 59 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 385 000.00 | | | 385 000.00 |
484 DECREASES Financial Assets | 8 103.00 | | | 8 103.00 |
490 Total Fixed Assets (Gross Value) | 420 703.00 | | | 420 703.00 |
494 Total Fixed Assets (Decreases) | 420 703.00 | | | 420 703.00 |
