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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 9 517.00 | 4 666.00 | 4 851.00 | 9 517.00 |
040 Financial Assets | 1 963.00 | | 1 963.00 | 1 963.00 |
044 Total Fixed Assets | 86 480.00 | 4 666.00 | 81 814.00 | 86 480.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 63 115.00 | | 63 115.00 | 63 115.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 133.00 | | 65 133.00 | 65 133.00 |
110 Total Assets | 151 613.00 | 4 666.00 | 146 947.00 | 151 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 961.00 | |
136 Profit for the Year | | | 53 398.00 | |
142 Total Equity - Total I | | | 59 459.00 | |
156 Loans and similar debts | | | 44 956.00 | |
166 Suppliers and related accounts | | | 4 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 615.00 | | |
172 Other debts | | | 38 037.00 | |
176 Total debts | | | 87 488.00 | |
180 Liabilities Total | | | 146 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 366.00 | 91 453.00 | | 194 366.00 |
226 Operating subsidies received | 32 626.00 | | | 32 626.00 |
230 Other income | 1 059.00 | 5 443.00 | | 1 059.00 |
232 Total operating income excluding VAT | 228 051.00 | 96 897.00 | | 228 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 500.00 | 41 031.00 | | 79 500.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 394.00 | | 300.00 |
242 Other external expenses | 31 876.00 | 23 307.00 | | 31 876.00 |
243 (including business tax) | -8 431.00 | | | -8 431.00 |
244 Taxes, duties and similar payments | 2 110.00 | 2 088.00 | | 2 110.00 |
250 Staff compensation | 48 339.00 | 26 717.00 | | 48 339.00 |
252 Social security contributions | 5 788.00 | 2 658.00 | | 5 788.00 |
254 Depreciation and amortization | 2 077.00 | 1 372.00 | | 2 077.00 |
262 Other expenses | 118.00 | 1.00 | | 118.00 |
264 Total operating expenses | 170 108.00 | 97 567.00 | | 170 108.00 |
270 Operating profit | 57 943.00 | -670.00 | | 57 943.00 |
280 Financial income | 15.00 | 14.00 | | 15.00 |
294 Financial expenses | 894.00 | 659.00 | | 894.00 |
306 Income tax's | 3 666.00 | | | 3 666.00 |
310 Profit or loss | 53 398.00 | -1 315.00 | | 53 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 861.00 | | | 1 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 434.00 | | | 2 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 81 078.00 | | | 81 078.00 |
492 Total Fixed Assets (Increases) | 5 402.00 | | | 5 402.00 |
