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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 43 397.00 | 36 330.00 | 7 066.00 | 43 397.00 |
040 Financial Assets | 2 026.00 | | 2 026.00 | 2 026.00 |
044 Total Fixed Assets | 145 423.00 | 36 330.00 | 109 092.00 | 145 423.00 |
050 Raw materials, supplies, in progress | 193.00 | | 193.00 | 193.00 |
060 Merchandise inventory | 1 715.00 | | 1 715.00 | 1 715.00 |
072 Receivables – Other | 3 266.00 | | 3 266.00 | 3 266.00 |
084 Cash | 61 004.00 | | 61 004.00 | 61 004.00 |
092 Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
096 Total Current Assets + Prepaid Expenses | 69 170.00 | | 69 170.00 | 69 170.00 |
110 Total Assets | 214 594.00 | 36 330.00 | 178 263.00 | 214 594.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 116 102.00 | |
136 Profit for the Year | | | 7 929.00 | |
142 Total Equity - Total I | | | 124 581.00 | |
156 Loans and similar debts | | | 507.00 | |
166 Suppliers and related accounts | | | 20 418.00 | |
172 Other debts | | | 32 756.00 | |
176 Total debts | | | 53 682.00 | |
180 Liabilities Total | | | 178 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 811.00 | | | 310 811.00 |
226 Operating subsidies received | 46 125.00 | | | 46 125.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 357 941.00 | | | 357 941.00 |
234 Purchases of goods (including customs duties) | 136 665.00 | | | 136 665.00 |
236 Inventory change (goods) | 583.00 | | | 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 217.00 | | | 10 217.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 62 586.00 | | | 62 586.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 4 807.00 | | | 4 807.00 |
250 Staff compensation | 123 610.00 | | | 123 610.00 |
252 Social security contributions | 9 592.00 | | | 9 592.00 |
254 Depreciation and amortization | 1 889.00 | | | 1 889.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 350 011.00 | | | 350 011.00 |
270 Operating profit | 7 929.00 | | | 7 929.00 |
310 Profit or loss | 7 929.00 | | | 7 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 145 303.00 | | | 145 303.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
