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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 510.00 | 206.00 | 304.00 | 510.00 |
028 Tangible Assets | 7 325.00 | 1 300.00 | 6 025.00 | 7 325.00 |
044 Total Fixed Assets | 47 835.00 | 1 506.00 | 46 330.00 | 47 835.00 |
050 Raw materials, supplies, in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 4 272.00 | | 4 272.00 | 4 272.00 |
084 Cash | 17 854.00 | | 17 854.00 | 17 854.00 |
096 Total Current Assets + Prepaid Expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
110 Total Assets | 71 198.00 | 1 506.00 | 69 692.00 | 71 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 39 309.00 | |
142 Total Equity - Total I | | | 40 309.00 | |
166 Suppliers and related accounts | | | 7 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 301.00 | | |
172 Other debts | | | 21 764.00 | |
176 Total debts | | | 29 383.00 | |
180 Liabilities Total | | | 69 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 402.00 | | | 115 402.00 |
226 Operating subsidies received | 19 523.00 | | | 19 523.00 |
232 Total operating income excluding VAT | 134 925.00 | | | 134 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 846.00 | | | 31 846.00 |
240 Inventory changes (raw materials and supplies) | -1 236.00 | | | -1 236.00 |
242 Other external expenses | 40 556.00 | | | 40 556.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 17 849.00 | | | 17 849.00 |
252 Social security contributions | 1 293.00 | | | 1 293.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
264 Total operating expenses | 92 018.00 | | | 92 018.00 |
270 Operating profit | 42 907.00 | | | 42 907.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 508.00 | | | 3 508.00 |
310 Profit or loss | 39 309.00 | | | 39 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 510.00 | | | 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 124.00 | | | 2 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 201.00 | | | 5 201.00 |
492 Total Fixed Assets (Increases) | 47 835.00 | | | 47 835.00 |
