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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 44 023.00 | 19 584.00 | 24 439.00 | 44 023.00 |
040 Financial Assets | 81 621.00 | | 81 621.00 | 81 621.00 |
044 Total Fixed Assets | 135 644.00 | 19 584.00 | 116 060.00 | 135 644.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
072 Receivables – Other | 4 937.00 | | 4 937.00 | 4 937.00 |
084 Cash | 113 865.00 | | 113 865.00 | 113 865.00 |
096 Total Current Assets + Prepaid Expenses | 119 890.00 | | 119 890.00 | 119 890.00 |
110 Total Assets | 255 534.00 | 19 584.00 | 235 949.00 | 255 534.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 604.00 | |
136 Profit for the Year | | | 68 028.00 | |
142 Total Equity - Total I | | | 145 132.00 | |
166 Suppliers and related accounts | | | 36 744.00 | |
172 Other debts | | | 54 073.00 | |
176 Total debts | | | 90 817.00 | |
180 Liabilities Total | | | 235 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 531 169.00 | | | 531 169.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 8 673.00 | | | 8 673.00 |
232 Total operating income excluding VAT | 552 842.00 | | | 552 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 639.00 | | | 146 639.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | | | 435.00 |
242 Other external expenses | 170 174.00 | | | 170 174.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 132 678.00 | | | 132 678.00 |
252 Social security contributions | 18 432.00 | | | 18 432.00 |
254 Depreciation and amortization | 8 675.00 | | | 8 675.00 |
264 Total operating expenses | 479 894.00 | | | 479 894.00 |
270 Operating profit | 72 949.00 | | | 72 949.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | 14 517.00 | | | 14 517.00 |
310 Profit or loss | 68 028.00 | | | 68 028.00 |
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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 | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 603.00 | | | 4 603.00 |
482 INCREASES Financial Assets | 240 030.00 | | | 240 030.00 |
484 DECREASES Financial Assets | 160 010.00 | | | 160 010.00 |
490 Total Fixed Assets (Gross Value) | 70 592.00 | | | 70 592.00 |
492 Total Fixed Assets (Increases) | 250 023.00 | | | 250 023.00 |
494 Total Fixed Assets (Decreases) | 184 972.00 | | | 184 972.00 |
