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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 36 918.00 | 14 239.00 | 22 679.00 | 36 918.00 |
040 Financial Assets | 2 494.00 | | 2 494.00 | 2 494.00 |
044 Total Fixed Assets | 72 412.00 | 14 239.00 | 58 173.00 | 72 412.00 |
050 Raw materials, supplies, in progress | 3 731.00 | | 3 731.00 | 3 731.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 10 152.00 | | 10 152.00 | 10 152.00 |
084 Cash | 23 524.00 | | 23 524.00 | 23 524.00 |
096 Total Current Assets + Prepaid Expenses | 37 513.00 | | 37 513.00 | 37 513.00 |
110 Total Assets | 109 925.00 | 14 239.00 | 95 686.00 | 109 925.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 30 890.00 | |
136 Profit for the Year | | | 36 700.00 | |
142 Total Equity - Total I | | | 74 190.00 | |
166 Suppliers and related accounts | | | 8 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 13 343.00 | |
176 Total debts | | | 21 497.00 | |
180 Liabilities Total | | | 95 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 014.00 | | | 126 014.00 |
226 Operating subsidies received | 21 794.00 | | | 21 794.00 |
230 Other income | 2 901.00 | | | 2 901.00 |
232 Total operating income excluding VAT | 150 709.00 | | | 150 709.00 |
234 Purchases of goods (including customs duties) | 3 881.00 | | | 3 881.00 |
236 Inventory change (goods) | 2 502.00 | | | 2 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 011.00 | | | 42 011.00 |
240 Inventory changes (raw materials and supplies) | -1 297.00 | | | -1 297.00 |
242 Other external expenses | 40 439.00 | | | 40 439.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 19 006.00 | | | 19 006.00 |
252 Social security contributions | 2 166.00 | | | 2 166.00 |
254 Depreciation and amortization | 1 495.00 | | | 1 495.00 |
262 Other expenses | -52.00 | | | -52.00 |
264 Total operating expenses | 111 078.00 | | | 111 078.00 |
270 Operating profit | 39 631.00 | | | 39 631.00 |
290 Exceptional income | 1 105.00 | | | 1 105.00 |
300 Exceptional expenses | 1 195.00 | | | 1 195.00 |
306 Income tax's | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 36 700.00 | | | 36 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 880.00 | | | 8 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 372.00 | | | 14 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 665.00 | | | 13 665.00 |
482 INCREASES Financial Assets | 2 494.00 | | | 2 494.00 |
492 Total Fixed Assets (Increases) | 72 412.00 | | | 72 412.00 |
