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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 40 928.00 | 5 192.00 | 35 736.00 | 40 928.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 67 078.00 | 5 192.00 | 61 886.00 | 67 078.00 |
060 Merchandise inventory | 6 778.00 | | 6 778.00 | 6 778.00 |
068 Receivables – Trade and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
080 Sellable securities | 20 145.00 | | 20 145.00 | 20 145.00 |
084 Cash | 53 557.00 | | 53 557.00 | 53 557.00 |
096 Total Current Assets + Prepaid Expenses | 82 345.00 | | 82 345.00 | 82 345.00 |
110 Total Assets | 149 423.00 | 5 192.00 | 144 231.00 | 149 423.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 56 320.00 | |
142 Total Equity - Total I | | | 61 320.00 | |
156 Loans and similar debts | | | 54 583.00 | |
166 Suppliers and related accounts | | | 2 108.00 | |
172 Other debts | | | 26 219.00 | |
176 Total debts | | | 82 911.00 | |
180 Liabilities Total | | | 144 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 337.00 | | | 108 337.00 |
226 Operating subsidies received | 5 243.00 | | | 5 243.00 |
232 Total operating income excluding VAT | 113 580.00 | | | 113 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 673.00 | | | 16 673.00 |
240 Inventory changes (raw materials and supplies) | -6 778.00 | | | -6 778.00 |
242 Other external expenses | 39 668.00 | | | 39 668.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
252 Social security contributions | 117.00 | | | 117.00 |
254 Depreciation and amortization | 5 192.00 | | | 5 192.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 55 552.00 | | | 55 552.00 |
270 Operating profit | 58 029.00 | | | 58 029.00 |
294 Financial expenses | 1 426.00 | | | 1 426.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 56 320.00 | | | 56 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 855.00 | | | 2 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 467.00 | | | 26 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 606.00 | | | 11 606.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
492 Total Fixed Assets (Increases) | 67 078.00 | | | 67 078.00 |
