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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 4 654.00 | 817.00 | 3 837.00 | 4 654.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 95 954.00 | 817.00 | 95 137.00 | 95 954.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 125 885.00 | | 125 885.00 | 125 885.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 126 858.00 | | 126 858.00 | 126 858.00 |
110 Total Assets | 222 812.00 | 817.00 | 221 995.00 | 222 812.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 416.00 | |
136 Profit for the Year | | | 78 845.00 | |
142 Total Equity - Total I | | | 96 761.00 | |
156 Loans and similar debts | | | 56 986.00 | |
166 Suppliers and related accounts | | | 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 189.00 | | |
172 Other debts | | | 67 876.00 | |
176 Total debts | | | 125 234.00 | |
180 Liabilities Total | | | 221 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 022.00 | | | 117 022.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 7 709.00 | | | 7 709.00 |
232 Total operating income excluding VAT | 184 731.00 | | | 184 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 343.00 | | | 32 343.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | | | 302.00 |
242 Other external expenses | 20 920.00 | | | 20 920.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 756.00 | | | 36 756.00 |
252 Social security contributions | 9 683.00 | | | 9 683.00 |
254 Depreciation and amortization | 563.00 | | | 563.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 102 009.00 | | | 102 009.00 |
270 Operating profit | 82 722.00 | | | 82 722.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 3 329.00 | | | 3 329.00 |
310 Profit or loss | 78 845.00 | | | 78 845.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 95 454.00 | | | 95 454.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
