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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
028 Tangible Assets | 162 862.00 | 103 207.00 | 59 654.00 | 162 862.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 352 862.00 | 103 207.00 | 249 654.00 | 352 862.00 |
050 Raw materials, supplies, in progress | 5 147.00 | | 5 147.00 | 5 147.00 |
072 Receivables – Other | 4 602.00 | | 4 602.00 | 4 602.00 |
084 Cash | 37 230.00 | | 37 230.00 | 37 230.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 47 473.00 | 1.00 | 47 473.00 | 47 473.00 |
110 Total Assets | 400 335.00 | 103 207.00 | 297 128.00 | 400 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 164 529.00 | |
136 Profit for the Year | | | 28 283.00 | |
142 Total Equity - Total I | | | 201 612.00 | |
156 Loans and similar debts | | | 62 561.00 | |
166 Suppliers and related accounts | | | 14 619.00 | |
172 Other debts | | | 18 335.00 | |
176 Total debts | | | 95 515.00 | |
180 Liabilities Total | | | 297 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 492.00 | | | 346 492.00 |
226 Operating subsidies received | 8 951.00 | | | 8 951.00 |
230 Other income | 23 014.00 | | | 23 014.00 |
232 Total operating income excluding VAT | 378 457.00 | | | 378 457.00 |
234 Purchases of goods (including customs duties) | 84.00 | | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 191.00 | | | 85 191.00 |
240 Inventory changes (raw materials and supplies) | -3 330.00 | | | -3 330.00 |
242 Other external expenses | 139 134.00 | | | 139 134.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
250 Staff compensation | 96 081.00 | | | 96 081.00 |
252 Social security contributions | 25 837.00 | | | 25 837.00 |
254 Depreciation and amortization | 10 318.00 | | | 10 318.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 355 230.00 | | | 355 230.00 |
270 Operating profit | 23 227.00 | | | 23 227.00 |
290 Exceptional income | 9 437.00 | | | 9 437.00 |
294 Financial expenses | 969.00 | | | 969.00 |
306 Income tax's | 3 412.00 | | | 3 412.00 |
310 Profit or loss | 28 283.00 | | | 28 283.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 351 896.00 | | | 351 896.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
