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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 108 588.00 | 72 774.00 | 35 813.00 | 108 588.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 117 669.00 | 72 774.00 | 44 895.00 | 117 669.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 2 735.00 | | 2 735.00 | 2 735.00 |
084 Cash | 144 437.00 | | 144 437.00 | 144 437.00 |
088 Cash | 391.00 | | 391.00 | 391.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 163 957.00 | | 163 957.00 | 163 957.00 |
110 Total Assets | 281 626.00 | 72 774.00 | 208 852.00 | 281 626.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 126 000.00 | |
134 Retained Earnings | | | 39.00 | |
136 Profit for the Year | | | 27 141.00 | |
140 Regulated Provisions | | | 1 714.00 | |
142 Total Equity - Total I | | | 168 095.00 | |
166 Suppliers and related accounts | | | 9 550.00 | |
172 Other debts | | | 31 207.00 | |
176 Total debts | | | 40 757.00 | |
180 Liabilities Total | | | 208 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 666.00 | | | 6 666.00 |
214 Production of goods sold - France | 152 403.00 | 155 411.00 | | 152 403.00 |
218 Production of services sold - France | 87 050.00 | 91 446.00 | | 87 050.00 |
226 Operating subsidies received | 539.00 | 539.00 | | 539.00 |
230 Other income | | 8 726.00 | | |
232 Total operating income excluding VAT | 246 659.00 | 256 124.00 | | 246 659.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | 5 500.00 | | 1 500.00 |
236 Inventory change (goods) | 1 000.00 | -4 500.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 210.00 | 92 231.00 | | 97 210.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | -135.00 | | 110.00 |
242 Other external expenses | 49 537.00 | 49 981.00 | | 49 537.00 |
244 Taxes, duties and similar payments | 3 644.00 | 3 094.00 | | 3 644.00 |
250 Staff compensation | 74 874.00 | 75 159.00 | | 74 874.00 |
252 Social security contributions | 17 791.00 | 11 213.00 | | 17 791.00 |
254 Depreciation and amortization | 10 121.00 | 2 766.00 | | 10 121.00 |
262 Other expenses | 301.00 | 42.00 | | 301.00 |
264 Total operating expenses | 256 092.00 | 235 354.00 | | 256 092.00 |
270 Operating profit | -9 432.00 | 20 769.00 | | -9 432.00 |
290 Exceptional income | 41 290.00 | 934.00 | | 41 290.00 |
306 Income tax's | 4 716.00 | 2 680.00 | | 4 716.00 |
310 Profit or loss | 27 141.00 | 19 023.00 | | 27 141.00 |
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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 | 4 908.00 | | | 4 908.00 |
490 Total Fixed Assets (Gross Value) | 144 671.00 | | | 144 671.00 |
492 Total Fixed Assets (Increases) | 4 908.00 | | | 4 908.00 |
494 Total Fixed Assets (Decreases) | 31 909.00 | | | 31 909.00 |
