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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 11 253.00 | 2 220.00 | 9 032.00 | 11 253.00 |
040 Financial Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
044 Total Fixed Assets | 48 845.00 | 2 220.00 | 46 624.00 | 48 845.00 |
050 Raw materials, supplies, in progress | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 24 890.00 | | 24 890.00 | 24 890.00 |
096 Total Current Assets + Prepaid Expenses | 25 641.00 | | 25 641.00 | 25 641.00 |
110 Total Assets | 74 485.00 | 2 220.00 | 72 265.00 | 74 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 757.00 | |
136 Profit for the Year | | | 8 308.00 | |
142 Total Equity - Total I | | | 10 065.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 7 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 985.00 | | |
172 Other debts | | | 48 303.00 | |
176 Total debts | | | 62 200.00 | |
180 Liabilities Total | | | 72 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 560.00 | | | 101 560.00 |
226 Operating subsidies received | 4 224.00 | | | 4 224.00 |
232 Total operating income excluding VAT | 105 784.00 | | | 105 784.00 |
236 Inventory change (goods) | -36.00 | | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 303.00 | | | 28 303.00 |
242 Other external expenses | 39 904.00 | | | 39 904.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 21 562.00 | | | 21 562.00 |
252 Social security contributions | 3 194.00 | | | 3 194.00 |
254 Depreciation and amortization | 1 984.00 | | | 1 984.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 96 010.00 | | | 96 010.00 |
270 Operating profit | 9 774.00 | | | 9 774.00 |
306 Income tax's | 1 466.00 | | | 1 466.00 |
310 Profit or loss | 8 308.00 | | | 8 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 670.00 | | | 9 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
482 INCREASES Financial Assets | 2 592.00 | | | 2 592.00 |
492 Total Fixed Assets (Increases) | 48 845.00 | | | 48 845.00 |
