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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 19 846.00 | 4 377.00 | 15 469.00 | 19 846.00 |
044 Total Fixed Assets | 90 846.00 | 4 377.00 | 86 469.00 | 90 846.00 |
050 Raw materials, supplies, in progress | 4 267.00 | | 4 267.00 | 4 267.00 |
072 Receivables – Other | 12 900.00 | | 12 900.00 | 12 900.00 |
084 Cash | 27 172.00 | | 27 172.00 | 27 172.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 44 364.00 | | 44 364.00 | 44 364.00 |
110 Total Assets | 135 211.00 | 4 377.00 | 130 833.00 | 135 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 473.00 | |
142 Total Equity - Total I | | | 30 473.00 | |
156 Loans and similar debts | | | 80 745.00 | |
166 Suppliers and related accounts | | | 8 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 871.00 | | |
172 Other debts | | | 10 691.00 | |
176 Total debts | | | 100 359.00 | |
180 Liabilities Total | | | 130 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 846.00 | |
195 Of which payables due in more than one year | | | 80 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 455.00 | | | 173 455.00 |
226 Operating subsidies received | 27 060.00 | | | 27 060.00 |
230 Other income | 12 807.00 | | | 12 807.00 |
232 Total operating income excluding VAT | 213 323.00 | | | 213 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 268.00 | | | 82 268.00 |
240 Inventory changes (raw materials and supplies) | -4 267.00 | | | -4 267.00 |
242 Other external expenses | 66 172.00 | | | 66 172.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 20 556.00 | | | 20 556.00 |
252 Social security contributions | 4 783.00 | | | 4 783.00 |
254 Depreciation and amortization | 4 377.00 | | | 4 377.00 |
262 Other expenses | 5 959.00 | | | 5 959.00 |
264 Total operating expenses | 183 563.00 | | | 183 563.00 |
270 Operating profit | 29 759.00 | | | 29 759.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 771.00 | | | 771.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 29 473.00 | | | 29 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 000.00 | | | 71 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 472.00 | | | 7 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 874.00 | | | 6 874.00 |
492 Total Fixed Assets (Increases) | 90 846.00 | | | 90 846.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
