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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 140 404.00 | 122 139.00 | 18 266.00 | 140 404.00 |
040 Financial Assets | 3 189.00 | | 3 189.00 | 3 189.00 |
044 Total Fixed Assets | 203 593.00 | 122 139.00 | 81 455.00 | 203 593.00 |
050 Raw materials, supplies, in progress | 8 603.00 | | 8 603.00 | 8 603.00 |
072 Receivables – Other | 2 574.00 | | 2 574.00 | 2 574.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 23 003.00 | | 23 003.00 | 23 003.00 |
096 Total Current Assets + Prepaid Expenses | 34 182.00 | | 34 182.00 | 34 182.00 |
110 Total Assets | 237 776.00 | 122 139.00 | 115 637.00 | 237 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 375.00 | |
136 Profit for the Year | | | 5 230.00 | |
142 Total Equity - Total I | | | 58 405.00 | |
156 Loans and similar debts | | | 11 532.00 | |
166 Suppliers and related accounts | | | 14 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 996.00 | | |
172 Other debts | | | 31 161.00 | |
176 Total debts | | | 57 232.00 | |
180 Liabilities Total | | | 115 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 185.00 | | | 19 185.00 |
218 Production of services sold - France | 165 336.00 | | | 165 336.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
230 Other income | 2 974.00 | | | 2 974.00 |
232 Total operating income excluding VAT | 189 483.00 | | | 189 483.00 |
234 Purchases of goods (including customs duties) | 4 115.00 | | | 4 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 008.00 | | | 51 008.00 |
240 Inventory changes (raw materials and supplies) | -642.00 | | | -642.00 |
242 Other external expenses | 26 725.00 | | | 26 725.00 |
244 Taxes, duties and similar payments | 5 522.00 | | | 5 522.00 |
250 Staff compensation | 71 118.00 | | | 71 118.00 |
252 Social security contributions | 20 441.00 | | | 20 441.00 |
254 Depreciation and amortization | 7 195.00 | | | 7 195.00 |
264 Total operating expenses | 185 481.00 | | | 185 481.00 |
270 Operating profit | 4 002.00 | | | 4 002.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
306 Income tax's | -2 364.00 | | | -2 364.00 |
310 Profit or loss | 5 230.00 | | | 5 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 201 101.00 | | | 201 101.00 |
492 Total Fixed Assets (Increases) | 2 492.00 | | | 2 492.00 |
