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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 | | | | |
028 Tangible Assets | 6 441.00 | 1 963.00 | 4 478.00 | 6 441.00 |
040 Financial Assets | 1 963.00 | | 1 963.00 | 1 963.00 |
044 Total Fixed Assets | 8 403.00 | 1 963.00 | 6 440.00 | 8 403.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 17 257.00 | | 17 257.00 | 17 257.00 |
084 Cash | 90 993.00 | | 90 993.00 | 90 993.00 |
096 Total Current Assets + Prepaid Expenses | 108 250.00 | | 108 250.00 | 108 250.00 |
110 Total Assets | 116 653.00 | 1 963.00 | 114 690.00 | 116 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 359.00 | |
136 Profit for the Year | | | 32 881.00 | |
142 Total Equity - Total I | | | 92 340.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 588.00 | | |
172 Other debts | | | 20 731.00 | |
176 Total debts | | | 22 350.00 | |
180 Liabilities Total | | | 114 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 927.00 | 194 366.00 | | 12 927.00 |
226 Operating subsidies received | | 32 626.00 | | |
230 Other income | 19.00 | 1 059.00 | | 19.00 |
232 Total operating income excluding VAT | 12 946.00 | 228 051.00 | | 12 946.00 |
234 Purchases of goods (including customs duties) | 1 516.00 | | | 1 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 748.00 | 79 500.00 | | 6 748.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 300.00 | | 500.00 |
242 Other external expenses | 13 667.00 | 31 876.00 | | 13 667.00 |
244 Taxes, duties and similar payments | 2 990.00 | 2 110.00 | | 2 990.00 |
250 Staff compensation | 28 525.00 | 48 339.00 | | 28 525.00 |
252 Social security contributions | 384.00 | 5 788.00 | | 384.00 |
254 Depreciation and amortization | 1 104.00 | 2 077.00 | | 1 104.00 |
262 Other expenses | 56.00 | 118.00 | | 56.00 |
264 Total operating expenses | 55 489.00 | 170 108.00 | | 55 489.00 |
270 Operating profit | -42 543.00 | 57 943.00 | | -42 543.00 |
280 Financial income | 5.00 | 15.00 | | 5.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 372.00 | 894.00 | | 372.00 |
300 Exceptional expenses | 78 318.00 | | | 78 318.00 |
306 Income tax's | 5 891.00 | 3 666.00 | | 5 891.00 |
310 Profit or loss | 32 881.00 | 53 398.00 | | 32 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 364.00 | | | 3 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 86 480.00 | | | 86 480.00 |
492 Total Fixed Assets (Increases) | 3 996.00 | | | 3 996.00 |
494 Total Fixed Assets (Decreases) | 82 072.00 | | | 82 072.00 |
