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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 390.00 | 5 390.00 | | 5 390.00 |
028 Tangible Assets | 65 601.00 | 41 540.00 | 24 061.00 | 65 601.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 162 991.00 | 46 930.00 | 116 061.00 | 162 991.00 |
050 Raw materials, supplies, in progress | 7 216.00 | | 7 216.00 | 7 216.00 |
072 Receivables – Other | 1 637.00 | | 1 637.00 | 1 637.00 |
084 Cash | 110 056.00 | | 110 056.00 | 110 056.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 119 082.00 | | 119 082.00 | 119 082.00 |
110 Total Assets | 282 073.00 | 46 930.00 | 235 143.00 | 282 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 597.00 | |
136 Profit for the Year | | | 83 586.00 | |
142 Total Equity - Total I | | | 95 184.00 | |
156 Loans and similar debts | | | 48 000.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 324.00 | | |
172 Other debts | | | 89 919.00 | |
176 Total debts | | | 139 959.00 | |
180 Liabilities Total | | | 235 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 727.00 | | | 165 727.00 |
226 Operating subsidies received | 73 780.00 | | | 73 780.00 |
230 Other income | 19 858.00 | | | 19 858.00 |
232 Total operating income excluding VAT | 259 365.00 | | | 259 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 393.00 | | | 52 393.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 57 676.00 | | | 57 676.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 66 310.00 | | | 66 310.00 |
252 Social security contributions | 8 607.00 | | | 8 607.00 |
254 Depreciation and amortization | 6 766.00 | | | 6 766.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 189 051.00 | | | 189 051.00 |
270 Operating profit | 70 315.00 | | | 70 315.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 13 248.00 | | | 13 248.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 83 586.00 | | | 83 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 011.00 | | | 10 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 117.00 | | | 1 117.00 |
490 Total Fixed Assets (Gross Value) | 151 864.00 | | | 151 864.00 |
492 Total Fixed Assets (Increases) | 11 128.00 | | | 11 128.00 |
