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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 7 013.00 | 6 156.00 | 857.00 | 7 013.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 17 413.00 | 6 156.00 | 11 257.00 | 17 413.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 6 412.00 | | 6 412.00 | 6 412.00 |
072 Receivables – Other | 6 299.00 | | 6 299.00 | 6 299.00 |
084 Cash | 99 170.00 | | 99 170.00 | 99 170.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 114 095.00 | | 114 095.00 | 114 095.00 |
110 Total Assets | 131 508.00 | 6 156.00 | 125 352.00 | 131 508.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 83 285.00 | |
136 Profit for the Year | | | 24 778.00 | |
142 Total Equity - Total I | | | 116 313.00 | |
166 Suppliers and related accounts | | | 2 124.00 | |
172 Other debts | | | 6 915.00 | |
176 Total debts | | | 9 039.00 | |
180 Liabilities Total | | | 125 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 139.00 | | | 7 139.00 |
218 Production of services sold - France | 80 800.00 | | | 80 800.00 |
226 Operating subsidies received | 324.00 | | | 324.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 88 264.00 | | | 88 264.00 |
234 Purchases of goods (including customs duties) | 5 949.00 | | | 5 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 552.00 | | | 7 552.00 |
240 Inventory changes (raw materials and supplies) | 1 040.00 | | | 1 040.00 |
242 Other external expenses | 37 347.00 | | | 37 347.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 3 445.00 | | | 3 445.00 |
252 Social security contributions | 1 523.00 | | | 1 523.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
264 Total operating expenses | 58 171.00 | | | 58 171.00 |
270 Operating profit | 30 092.00 | | | 30 092.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 70.00 | | | 70.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 5 456.00 | | | 5 456.00 |
310 Profit or loss | 24 778.00 | | | 24 778.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 24 679.00 | | | 24 679.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 7 816.00 | | | 7 816.00 |
