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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 20 903.00 | 5 345.00 | 15 558.00 | 20 903.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 150 923.00 | 5 345.00 | 145 578.00 | 150 923.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 91 843.00 | | 91 843.00 | 91 843.00 |
096 Total Current Assets + Prepaid Expenses | 112 824.00 | | 112 824.00 | 112 824.00 |
110 Total Assets | 263 747.00 | 5 345.00 | 258 402.00 | 263 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 41 177.00 | |
142 Total Equity - Total I | | | 42 177.00 | |
156 Loans and similar debts | | | 116 030.00 | |
166 Suppliers and related accounts | | | 3 839.00 | |
172 Other debts | | | 96 356.00 | |
176 Total debts | | | 216 225.00 | |
180 Liabilities Total | | | 258 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 981.00 | | | 172 981.00 |
226 Operating subsidies received | 15 224.00 | | | 15 224.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 188 210.00 | | | 188 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 324.00 | | | 61 324.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 37 113.00 | | | 37 113.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 5 283.00 | | | 5 283.00 |
250 Staff compensation | 27 958.00 | | | 27 958.00 |
252 Social security contributions | 3 616.00 | | | 3 616.00 |
254 Depreciation and amortization | 5 345.00 | | | 5 345.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 140 101.00 | | | 140 101.00 |
270 Operating profit | 48 109.00 | | | 48 109.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
306 Income tax's | 4 580.00 | | | 4 580.00 |
310 Profit or loss | 41 177.00 | | | 41 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 150 923.00 | | | 150 923.00 |
