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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 17 710.00 | 11 680.00 | 6 029.00 | 17 710.00 |
040 Financial Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
044 Total Fixed Assets | 66 996.00 | 11 680.00 | 55 315.00 | 66 996.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 112.00 | | 14 112.00 | 14 112.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
110 Total Assets | 83 197.00 | 11 680.00 | 71 516.00 | 83 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 221.00 | |
134 Retained Earnings | | | -3 503.00 | |
136 Profit for the Year | | | 6 351.00 | |
142 Total Equity - Total I | | | 32 572.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 051.00 | | |
172 Other debts | | | 13 141.00 | |
176 Total debts | | | 38 943.00 | |
180 Liabilities Total | | | 71 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 151.00 | | | 104 151.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 110 756.00 | | | 110 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 555.00 | | | 33 555.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 42 872.00 | | | 42 872.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 19 572.00 | | | 19 572.00 |
252 Social security contributions | 5 448.00 | | | 5 448.00 |
254 Depreciation and amortization | 970.00 | | | 970.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 103 711.00 | | | 103 711.00 |
270 Operating profit | 7 044.00 | | | 7 044.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 6 351.00 | | | 6 351.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 60 997.00 | | | 60 997.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 19 246.00 | | | 19 246.00 |
