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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 19 471.00 | 12 118.00 | 7 353.00 | 19 471.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 51 771.00 | 12 118.00 | 39 653.00 | 51 771.00 |
050 Raw materials, supplies, in progress | 991.00 | | 991.00 | 991.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 28 284.00 | | 28 284.00 | 28 284.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 32 625.00 | | 32 625.00 | 32 625.00 |
110 Total Assets | 84 396.00 | 12 118.00 | 72 278.00 | 84 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 749.00 | |
136 Profit for the Year | | | 8 021.00 | |
142 Total Equity - Total I | | | 59 270.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 10 020.00 | |
176 Total debts | | | 13 008.00 | |
180 Liabilities Total | | | 72 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 813.00 | | | 1 813.00 |
218 Production of services sold - France | 64 531.00 | | | 64 531.00 |
226 Operating subsidies received | 9 629.00 | | | 9 629.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 76 173.00 | | | 76 173.00 |
234 Purchases of goods (including customs duties) | 1 062.00 | | | 1 062.00 |
236 Inventory change (goods) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 765.00 | | | 4 765.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 18 928.00 | | | 18 928.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 39 805.00 | | | 39 805.00 |
252 Social security contributions | 227.00 | | | 227.00 |
254 Depreciation and amortization | 2 433.00 | | | 2 433.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 68 387.00 | | | 68 387.00 |
270 Operating profit | 7 786.00 | | | 7 786.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | -264.00 | | | -264.00 |
310 Profit or loss | 8 021.00 | | | 8 021.00 |
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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 | 1 593.00 | | | 1 593.00 |
490 Total Fixed Assets (Gross Value) | 50 178.00 | | | 50 178.00 |
492 Total Fixed Assets (Increases) | 1 593.00 | | | 1 593.00 |
