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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
028 Tangible Assets | 30 931.00 | 12 092.00 | 18 839.00 | 30 931.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 475 931.00 | 12 092.00 | 463 839.00 | 475 931.00 |
072 Receivables – Other | 141 560.00 | | 141 560.00 | 141 560.00 |
084 Cash | 35 904.00 | | 35 904.00 | 35 904.00 |
096 Total Current Assets + Prepaid Expenses | 177 464.00 | | 177 464.00 | 177 464.00 |
110 Total Assets | 653 395.00 | 12 092.00 | 641 303.00 | 653 395.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 365 800.00 | |
134 Retained Earnings | | | 35 635.00 | |
136 Profit for the Year | | | 134 663.00 | |
142 Total Equity - Total I | | | 544 569.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 357.00 | | |
172 Other debts | | | 61 521.00 | |
176 Total debts | | | 96 735.00 | |
180 Liabilities Total | | | 641 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 754.00 | | | 148 754.00 |
217 Production of services sold - Export | -9 417.00 | | | -9 417.00 |
218 Production of services sold - France | 14 125.00 | 56 501.00 | | 14 125.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 206 150.00 | 100.00 | | 206 150.00 |
232 Total operating income excluding VAT | 392 029.00 | 56 602.00 | | 392 029.00 |
234 Purchases of goods (including customs duties) | 62 799.00 | | | 62 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
242 Other external expenses | 92 956.00 | 25 795.00 | | 92 956.00 |
244 Taxes, duties and similar payments | 1 292.00 | 790.00 | | 1 292.00 |
250 Staff compensation | 47 902.00 | | | 47 902.00 |
252 Social security contributions | 6 721.00 | | | 6 721.00 |
254 Depreciation and amortization | 8 887.00 | 3 705.00 | | 8 887.00 |
262 Other expenses | 59.00 | 128.00 | | 59.00 |
264 Total operating expenses | 220 824.00 | 30 419.00 | | 220 824.00 |
270 Operating profit | 171 205.00 | 26 183.00 | | 171 205.00 |
290 Exceptional income | 64 560.00 | | | 64 560.00 |
300 Exceptional expenses | 64 560.00 | | | 64 560.00 |
306 Income tax's | 36 542.00 | 3 927.00 | | 36 542.00 |
310 Profit or loss | 134 663.00 | 22 256.00 | | 134 663.00 |
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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 | 80 305.00 | | | 80 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 747.00 | | | 7 747.00 |
484 DECREASES Financial Assets | 3 277.00 | | | 3 277.00 |
490 Total Fixed Assets (Gross Value) | 512 804.00 | | | 512 804.00 |
492 Total Fixed Assets (Increases) | 88 052.00 | | | 88 052.00 |
494 Total Fixed Assets (Decreases) | 124 925.00 | | | 124 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -64 560.00 | | | -64 560.00 |
