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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 11 261.00 | 1 493.00 | 9 768.00 | 11 261.00 |
044 Total Fixed Assets | 48 761.00 | 1 493.00 | 47 268.00 | 48 761.00 |
050 Raw materials, supplies, in progress | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 5 844.00 | | 5 844.00 | 5 844.00 |
084 Cash | 9 972.00 | | 9 972.00 | 9 972.00 |
096 Total Current Assets + Prepaid Expenses | 16 712.00 | | 16 712.00 | 16 712.00 |
110 Total Assets | 65 473.00 | 1 493.00 | 63 979.00 | 65 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 187.00 | |
136 Profit for the Year | | | 9 103.00 | |
142 Total Equity - Total I | | | 35 390.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 1 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 510.00 | | |
172 Other debts | | | 8 879.00 | |
176 Total debts | | | 28 589.00 | |
180 Liabilities Total | | | 63 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 463.00 | | | 72 463.00 |
226 Operating subsidies received | 24 691.00 | | | 24 691.00 |
230 Other income | 6 518.00 | | | 6 518.00 |
232 Total operating income excluding VAT | 103 672.00 | | | 103 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 693.00 | | | 33 693.00 |
240 Inventory changes (raw materials and supplies) | 995.00 | | | 995.00 |
242 Other external expenses | 24 368.00 | | | 24 368.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
250 Staff compensation | 26 915.00 | | | 26 915.00 |
252 Social security contributions | 4 053.00 | | | 4 053.00 |
254 Depreciation and amortization | 1 493.00 | | | 1 493.00 |
264 Total operating expenses | 92 287.00 | | | 92 287.00 |
270 Operating profit | 11 385.00 | | | 11 385.00 |
300 Exceptional expenses | 574.00 | | | 574.00 |
306 Income tax's | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 9 103.00 | | | 9 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 721.00 | | | 1 721.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 37 500.00 | | | 37 500.00 |
492 Total Fixed Assets (Increases) | 11 261.00 | | | 11 261.00 |
