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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 10 000.00 | 1 250.00 | 8 750.00 | 10 000.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 29 150.00 | 1 250.00 | 27 900.00 | 29 150.00 |
050 Raw materials, supplies, in progress | 2 142.00 | | 2 142.00 | 2 142.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 25 111.00 | | 25 111.00 | 25 111.00 |
096 Total Current Assets + Prepaid Expenses | 28 453.00 | | 28 453.00 | 28 453.00 |
110 Total Assets | 57 603.00 | 1 250.00 | 56 353.00 | 57 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 957.00 | |
136 Profit for the Year | | | 32 154.00 | |
142 Total Equity - Total I | | | 38 211.00 | |
166 Suppliers and related accounts | | | 3 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 545.00 | | |
172 Other debts | | | 15 133.00 | |
176 Total debts | | | 18 142.00 | |
180 Liabilities Total | | | 56 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 597.00 | | | 236 597.00 |
226 Operating subsidies received | 18 022.00 | | | 18 022.00 |
232 Total operating income excluding VAT | 236 597.00 | | | 236 597.00 |
234 Purchases of goods (including customs duties) | 4 746.00 | | | 4 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 932.00 | | | 105 932.00 |
240 Inventory changes (raw materials and supplies) | 4 077.00 | | | 4 077.00 |
242 Other external expenses | 35 506.00 | | | 35 506.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 52 095.00 | | | 52 095.00 |
252 Social security contributions | 209.00 | | | 209.00 |
254 Depreciation and amortization | 917.00 | | | 917.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 164.00 | | | 199 164.00 |
270 Operating profit | 37 433.00 | | | 37 433.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 5 241.00 | | | 5 241.00 |
310 Profit or loss | 32 154.00 | | | 32 154.00 |
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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 | 3 400.00 | | | 3 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 29 150.00 | | | 29 150.00 |
492 Total Fixed Assets (Increases) | 7 983.00 | | | 7 983.00 |
