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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 296.00 | 1 477.00 | 2 819.00 | 4 296.00 |
028 Tangible Assets | 90 200.00 | 69 963.00 | 20 237.00 | 90 200.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 194 646.00 | 71 441.00 | 123 205.00 | 194 646.00 |
050 Raw materials, supplies, in progress | 975.00 | | 975.00 | 975.00 |
060 Merchandise inventory | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 14 595.00 | | 14 595.00 | 14 595.00 |
084 Cash | 434 865.00 | | 434 865.00 | 434 865.00 |
096 Total Current Assets + Prepaid Expenses | 450 974.00 | | 450 974.00 | 450 974.00 |
110 Total Assets | 645 620.00 | 71 441.00 | 574 179.00 | 645 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 233 862.00 | |
136 Profit for the Year | | | 55 300.00 | |
142 Total Equity - Total I | | | 299 162.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
156 Loans and similar debts | | | 68 290.00 | |
166 Suppliers and related accounts | | | 6 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 581.00 | | |
172 Other debts | | | 181 894.00 | |
176 Total debts | | | 257 017.00 | |
180 Liabilities Total | | | 574 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 905.00 | | | 275 905.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 5 039.00 | | | 5 039.00 |
230 Other income | 13 147.00 | | | 13 147.00 |
232 Total operating income excluding VAT | 295 291.00 | | | 295 291.00 |
234 Purchases of goods (including customs duties) | 6 984.00 | | | 6 984.00 |
236 Inventory change (goods) | 1 311.00 | | | 1 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 728.00 | | | 51 728.00 |
240 Inventory changes (raw materials and supplies) | 992.00 | | | 992.00 |
242 Other external expenses | 61 474.00 | | | 61 474.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 71 692.00 | | | 71 692.00 |
252 Social security contributions | 19 327.00 | | | 19 327.00 |
254 Depreciation and amortization | 10 057.00 | | | 10 057.00 |
262 Other expenses | 1 216.00 | | | 1 216.00 |
264 Total operating expenses | 226 304.00 | | | 226 304.00 |
270 Operating profit | 68 987.00 | | | 68 987.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
306 Income tax's | 13 269.00 | | | 13 269.00 |
310 Profit or loss | 55 300.00 | | | 55 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 194 757.00 | | | 194 757.00 |
492 Total Fixed Assets (Increases) | 1 963.00 | | | 1 963.00 |
494 Total Fixed Assets (Decreases) | 2 074.00 | | | 2 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 618.00 | | | 1 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 618.00 | | | -1 618.00 |
