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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 58 458.00 | 53 338.00 | 5 120.00 | 58 458.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 79 753.00 | 53 338.00 | 26 415.00 | 79 753.00 |
050 Raw materials, supplies, in progress | 13 527.00 | | 13 527.00 | 13 527.00 |
068 Receivables – Trade and related accounts | 12 003.00 | | 12 003.00 | 12 003.00 |
072 Receivables – Other | 3 326.00 | | 3 326.00 | 3 326.00 |
084 Cash | 77 768.00 | | 77 768.00 | 77 768.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 107 299.00 | | 107 299.00 | 107 299.00 |
110 Total Assets | 187 053.00 | 53 338.00 | 133 714.00 | 187 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 857.00 | |
136 Profit for the Year | | | 5 483.00 | |
142 Total Equity - Total I | | | 112 341.00 | |
156 Loans and similar debts | | | 3 725.00 | |
166 Suppliers and related accounts | | | 3 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 931.00 | | |
172 Other debts | | | 13 678.00 | |
176 Total debts | | | 21 372.00 | |
180 Liabilities Total | | | 133 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 3 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 719.00 | | | 141 719.00 |
222 Inventory production | 8 700.00 | | | 8 700.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 153 439.00 | | | 153 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 766.00 | | | 38 766.00 |
240 Inventory changes (raw materials and supplies) | -1 967.00 | | | -1 967.00 |
242 Other external expenses | 27 873.00 | | | 27 873.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 51 492.00 | | | 51 492.00 |
252 Social security contributions | 25 423.00 | | | 25 423.00 |
254 Depreciation and amortization | 4 732.00 | | | 4 732.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 147 117.00 | | | 147 117.00 |
270 Operating profit | 6 321.00 | | | 6 321.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 654.00 | | | 654.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 5 483.00 | | | 5 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 75 854.00 | | | 75 854.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
