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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 45 156.00 | 37 470.00 | 7 686.00 | 45 156.00 |
040 Financial Assets | 10 867.00 | | 10 867.00 | 10 867.00 |
044 Total Fixed Assets | 216 023.00 | 37 470.00 | 178 553.00 | 216 023.00 |
050 Raw materials, supplies, in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
060 Merchandise inventory | 1 254.00 | | 1 254.00 | 1 254.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 650.00 | | 650.00 | 650.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
110 Total Assets | 225 047.00 | 37 470.00 | 187 577.00 | 225 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 275.00 | |
136 Profit for the Year | | | 14 636.00 | |
142 Total Equity - Total I | | | 128 712.00 | |
156 Loans and similar debts | | | 21 424.00 | |
166 Suppliers and related accounts | | | 9 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 316.00 | | |
172 Other debts | | | 27 632.00 | |
176 Total debts | | | 58 865.00 | |
180 Liabilities Total | | | 187 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 912.00 | | | 2 912.00 |
218 Production of services sold - France | 102 794.00 | | | 102 794.00 |
226 Operating subsidies received | 23 594.00 | | | 23 594.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 300.00 | | | 129 300.00 |
236 Inventory change (goods) | 490.00 | | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 176.00 | | | 11 176.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | | | 258.00 |
242 Other external expenses | 38 352.00 | | | 38 352.00 |
244 Taxes, duties and similar payments | 4 170.00 | | | 4 170.00 |
250 Staff compensation | 43 264.00 | | | 43 264.00 |
252 Social security contributions | 13 286.00 | | | 13 286.00 |
254 Depreciation and amortization | 2 926.00 | | | 2 926.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 114 174.00 | | | 114 174.00 |
270 Operating profit | 15 126.00 | | | 15 126.00 |
294 Financial expenses | 489.00 | | | 489.00 |
310 Profit or loss | 14 636.00 | | | 14 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 569.00 | | | 569.00 |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
484 DECREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 215 455.00 | | | 215 455.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 680.00 | | | 680.00 |
