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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 68 565.00 | 56 854.00 | 11 712.00 | 68 565.00 |
040 Financial Assets | 5 922.00 | | 5 922.00 | 5 922.00 |
044 Total Fixed Assets | 94 487.00 | 56 854.00 | 37 634.00 | 94 487.00 |
050 Raw materials, supplies, in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
072 Receivables – Other | 10 035.00 | | 10 035.00 | 10 035.00 |
084 Cash | 75 890.00 | | 75 890.00 | 75 890.00 |
096 Total Current Assets + Prepaid Expenses | 87 123.00 | | 87 123.00 | 87 123.00 |
110 Total Assets | 181 610.00 | 56 854.00 | 124 757.00 | 181 610.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 086.00 | |
136 Profit for the Year | | | 21 129.00 | |
142 Total Equity - Total I | | | 109 016.00 | |
166 Suppliers and related accounts | | | 1 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 14 646.00 | |
176 Total debts | | | 15 741.00 | |
180 Liabilities Total | | | 124 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 795.00 | 117 999.00 | | 108 795.00 |
226 Operating subsidies received | 21 416.00 | 13 666.00 | | 21 416.00 |
232 Total operating income excluding VAT | 130 211.00 | 131 665.00 | | 130 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 116.00 | 5 655.00 | | 6 116.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | 598.00 | | -300.00 |
242 Other external expenses | 37 769.00 | 35 232.00 | | 37 769.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 161.00 | 1 849.00 | | 1 161.00 |
250 Staff compensation | 57 476.00 | 48 917.00 | | 57 476.00 |
252 Social security contributions | 1 829.00 | 1 736.00 | | 1 829.00 |
254 Depreciation and amortization | 5 030.00 | 6 108.00 | | 5 030.00 |
262 Other expenses | | -3.00 | | |
264 Total operating expenses | 109 082.00 | 100 092.00 | | 109 082.00 |
270 Operating profit | 21 129.00 | 31 573.00 | | 21 129.00 |
306 Income tax's | | 2 686.00 | | |
310 Profit or loss | 21 129.00 | 28 887.00 | | 21 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 460.00 | | | 2 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 172.00 | | | 1 172.00 |
490 Total Fixed Assets (Gross Value) | 90 855.00 | | | 90 855.00 |
492 Total Fixed Assets (Increases) | 3 633.00 | | | 3 633.00 |
