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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 40 122.00 | 4 321.00 | 35 801.00 | 40 122.00 |
044 Total Fixed Assets | 103 122.00 | 4 321.00 | 98 801.00 | 103 122.00 |
050 Raw materials, supplies, in progress | 2 196.00 | | 2 196.00 | 2 196.00 |
060 Merchandise inventory | 771.00 | | 771.00 | 771.00 |
064 Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 40 942.00 | | 40 942.00 | 40 942.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 45 708.00 | | 45 708.00 | 45 708.00 |
110 Total Assets | 148 830.00 | 4 321.00 | 144 509.00 | 148 830.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 30 935.00 | |
142 Total Equity - Total I | | | 33 935.00 | |
156 Loans and similar debts | | | 91 846.00 | |
166 Suppliers and related accounts | | | 2 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 937.00 | | |
172 Other debts | | | 15 859.00 | |
176 Total debts | | | 110 574.00 | |
180 Liabilities Total | | | 144 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 362.00 | |
195 Of which payables due in more than one year | | | 74 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 654.00 | | | 5 654.00 |
218 Production of services sold - France | 101 031.00 | | | 101 031.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 110 013.00 | | | 110 013.00 |
234 Purchases of goods (including customs duties) | 4 132.00 | | | 4 132.00 |
236 Inventory change (goods) | -771.00 | | | -771.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 024.00 | | | 8 024.00 |
240 Inventory changes (raw materials and supplies) | -2 196.00 | | | -2 196.00 |
242 Other external expenses | 39 355.00 | | | 39 355.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 12 135.00 | | | 12 135.00 |
252 Social security contributions | 629.00 | | | 629.00 |
254 Depreciation and amortization | 4 337.00 | | | 4 337.00 |
264 Total operating expenses | 68 190.00 | | | 68 190.00 |
270 Operating profit | 41 823.00 | | | 41 823.00 |
294 Financial expenses | 1 761.00 | | | 1 761.00 |
300 Exceptional expenses | 4 224.00 | | | 4 224.00 |
306 Income tax's | 4 903.00 | | | 4 903.00 |
310 Profit or loss | 30 935.00 | | | 30 935.00 |
