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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 73 336.00 | 32 148.00 | 41 188.00 | 73 336.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 150 236.00 | 32 148.00 | 118 088.00 | 150 236.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 1 011.00 | | 1 011.00 | 1 011.00 |
080 Sellable securities | 215.00 | | 215.00 | 215.00 |
084 Cash | 32 904.00 | | 32 904.00 | 32 904.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 37 073.00 | | 37 073.00 | 37 073.00 |
110 Total Assets | 187 309.00 | 32 148.00 | 155 161.00 | 187 309.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 77 568.00 | |
136 Profit for the Year | | | 5 016.00 | |
142 Total Equity - Total I | | | 85 883.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 22 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 443.00 | | |
172 Other debts | | | 17 994.00 | |
176 Total debts | | | 69 278.00 | |
180 Liabilities Total | | | 155 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 905.00 | | | 179 905.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 868.00 | | | 2 868.00 |
232 Total operating income excluding VAT | 187 273.00 | | | 187 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 322.00 | | | 60 322.00 |
240 Inventory changes (raw materials and supplies) | 1 130.00 | | | 1 130.00 |
242 Other external expenses | 41 870.00 | | | 41 870.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
250 Staff compensation | 44 407.00 | | | 44 407.00 |
252 Social security contributions | 7 494.00 | | | 7 494.00 |
254 Depreciation and amortization | 7 805.00 | | | 7 805.00 |
262 Other expenses | 15 505.00 | | | 15 505.00 |
264 Total operating expenses | 181 372.00 | | | 181 372.00 |
270 Operating profit | 5 901.00 | | | 5 901.00 |
306 Income tax's | 885.00 | | | 885.00 |
310 Profit or loss | 5 016.00 | | | 5 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 795.00 | | | 15 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 133 900.00 | | | 133 900.00 |
492 Total Fixed Assets (Increases) | 16 336.00 | | | 16 336.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
