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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 013.00 | 2 899.00 | 7 114.00 | 10 013.00 |
044 Total Fixed Assets | 80 013.00 | 2 899.00 | 77 114.00 | 80 013.00 |
072 Receivables – Other | 135 527.00 | | 135 527.00 | 135 527.00 |
084 Cash | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 136 365.00 | | 136 365.00 | 136 365.00 |
110 Total Assets | 216 378.00 | 2 899.00 | 213 479.00 | 216 378.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 62 910.00 | |
136 Profit for the Year | | | 55 474.00 | |
142 Total Equity - Total I | | | 118 385.00 | |
156 Loans and similar debts | | | 75 744.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
172 Other debts | | | 18 316.00 | |
176 Total debts | | | 95 094.00 | |
180 Liabilities Total | | | 213 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 996.00 | | | 118 996.00 |
226 Operating subsidies received | 58 696.00 | | | 58 696.00 |
232 Total operating income excluding VAT | 177 695.00 | | | 177 695.00 |
234 Purchases of goods (including customs duties) | 1 769.00 | | | 1 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 361.00 | | | 24 361.00 |
242 Other external expenses | 52 801.00 | | | 52 801.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 35 021.00 | | | 35 021.00 |
252 Social security contributions | 4 231.00 | | | 4 231.00 |
254 Depreciation and amortization | 2 510.00 | | | 2 510.00 |
264 Total operating expenses | 121 446.00 | | | 121 446.00 |
270 Operating profit | 56 249.00 | | | 56 249.00 |
294 Financial expenses | 705.00 | | | 705.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 55 474.00 | | | 55 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 003.00 | | | 8 003.00 |
490 Total Fixed Assets (Gross Value) | 72 010.00 | | | 72 010.00 |
492 Total Fixed Assets (Increases) | 8 003.00 | | | 8 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
