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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 276.00 | 3 332.00 | 1 945.00 | 5 276.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 46 526.00 | 3 332.00 | 43 195.00 | 46 526.00 |
050 Raw materials, supplies, in progress | 969.00 | | 969.00 | 969.00 |
072 Receivables – Other | | | | |
084 Cash | 20 521.00 | | 20 521.00 | 20 521.00 |
096 Total Current Assets + Prepaid Expenses | 21 489.00 | | 21 489.00 | 21 489.00 |
110 Total Assets | 68 016.00 | 3 332.00 | 64 684.00 | 68 016.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 850.00 | |
136 Profit for the Year | | | 8 996.00 | |
142 Total Equity - Total I | | | 25 046.00 | |
166 Suppliers and related accounts | | | 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 253.00 | | |
172 Other debts | | | 39 436.00 | |
176 Total debts | | | 39 638.00 | |
180 Liabilities Total | | | 64 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 423.00 | 3 035.00 | | 4 423.00 |
218 Production of services sold - France | 34 727.00 | 29 282.00 | | 34 727.00 |
226 Operating subsidies received | 1 000.00 | 6 439.00 | | 1 000.00 |
230 Other income | 8 127.00 | 2 579.00 | | 8 127.00 |
232 Total operating income excluding VAT | 48 277.00 | 41 335.00 | | 48 277.00 |
234 Purchases of goods (including customs duties) | | 436.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 182.00 | 2 714.00 | | 2 182.00 |
240 Inventory changes (raw materials and supplies) | 527.00 | -334.00 | | 527.00 |
242 Other external expenses | 22 961.00 | 18 379.00 | | 22 961.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 242.00 | 1 550.00 | | 1 242.00 |
250 Staff compensation | 10 534.00 | 12 260.00 | | 10 534.00 |
254 Depreciation and amortization | 263.00 | 487.00 | | 263.00 |
264 Total operating expenses | 37 708.00 | 35 492.00 | | 37 708.00 |
270 Operating profit | 10 569.00 | 5 843.00 | | 10 569.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 556.00 | 29.00 | | 1 556.00 |
310 Profit or loss | 8 996.00 | 5 814.00 | | 8 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 44 759.00 | | | 44 759.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
