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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
028 Tangible Assets | 61 059.00 | 30 066.00 | 30 993.00 | 61 059.00 |
040 Financial Assets | 8 899.00 | | 8 899.00 | 8 899.00 |
044 Total Fixed Assets | 118 458.00 | 30 066.00 | 88 392.00 | 118 458.00 |
060 Merchandise inventory | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 9 019.00 | | 9 019.00 | 9 019.00 |
084 Cash | 28 479.00 | | 28 479.00 | 28 479.00 |
096 Total Current Assets + Prepaid Expenses | 38 273.00 | | 38 273.00 | 38 273.00 |
110 Total Assets | 156 731.00 | 30 066.00 | 126 665.00 | 156 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 606.00 | |
136 Profit for the Year | | | 34 649.00 | |
142 Total Equity - Total I | | | 100 355.00 | |
156 Loans and similar debts | | | 7 090.00 | |
166 Suppliers and related accounts | | | 9 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 306.00 | | |
172 Other debts | | | 9 929.00 | |
176 Total debts | | | 26 310.00 | |
180 Liabilities Total | | | 126 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 999.00 | | | 115 999.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 5 969.00 | | | 5 969.00 |
232 Total operating income excluding VAT | 161 969.00 | | | 161 969.00 |
234 Purchases of goods (including customs duties) | 1 024.00 | | | 1 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 964.00 | | | 46 964.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | | | 167.00 |
242 Other external expenses | 36 673.00 | | | 36 673.00 |
244 Taxes, duties and similar payments | 2 893.00 | | | 2 893.00 |
250 Staff compensation | 35 305.00 | | | 35 305.00 |
252 Social security contributions | 362.00 | | | 362.00 |
254 Depreciation and amortization | 3 025.00 | | | 3 025.00 |
264 Total operating expenses | 126 413.00 | | | 126 413.00 |
270 Operating profit | 35 555.00 | | | 35 555.00 |
290 Exceptional income | 2 523.00 | | | 2 523.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 3 411.00 | | | 3 411.00 |
310 Profit or loss | 34 649.00 | | | 34 649.00 |
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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 | 4 598.00 | | | 4 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 845.00 | | | 20 845.00 |
490 Total Fixed Assets (Gross Value) | 93 015.00 | | | 93 015.00 |
492 Total Fixed Assets (Increases) | 25 443.00 | | | 25 443.00 |
