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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 76 470.00 | 33 040.00 | 43 429.00 | 76 470.00 |
040 Financial Assets | 15 606.00 | | 15 606.00 | 15 606.00 |
044 Total Fixed Assets | 282 076.00 | 33 040.00 | 249 035.00 | 282 076.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 5 677.00 | | 5 677.00 | 5 677.00 |
084 Cash | 114 384.00 | | 114 384.00 | 114 384.00 |
096 Total Current Assets + Prepaid Expenses | 122 811.00 | | 122 811.00 | 122 811.00 |
110 Total Assets | 404 886.00 | 33 040.00 | 371 846.00 | 404 886.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 67 596.00 | |
136 Profit for the Year | | | 54 837.00 | |
142 Total Equity - Total I | | | 152 433.00 | |
156 Loans and similar debts | | | 83 839.00 | |
166 Suppliers and related accounts | | | 7 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 658.00 | | |
172 Other debts | | | 127 905.00 | |
176 Total debts | | | 219 413.00 | |
180 Liabilities Total | | | 371 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 932.00 | | | 256 932.00 |
226 Operating subsidies received | 65 938.00 | | | 65 938.00 |
230 Other income | 5 281.00 | | | 5 281.00 |
232 Total operating income excluding VAT | 328 151.00 | | | 328 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 043.00 | | | 86 043.00 |
240 Inventory changes (raw materials and supplies) | -1 138.00 | | | -1 138.00 |
242 Other external expenses | 97 256.00 | | | 97 256.00 |
243 (including business tax) | 2 482.00 | | | 2 482.00 |
244 Taxes, duties and similar payments | 3 179.00 | | | 3 179.00 |
250 Staff compensation | 70 632.00 | | | 70 632.00 |
252 Social security contributions | 5 793.00 | | | 5 793.00 |
254 Depreciation and amortization | 15 729.00 | | | 15 729.00 |
264 Total operating expenses | 277 495.00 | | | 277 495.00 |
270 Operating profit | 50 656.00 | | | 50 656.00 |
290 Exceptional income | 6 394.00 | | | 6 394.00 |
294 Financial expenses | 1 920.00 | | | 1 920.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
310 Profit or loss | 54 837.00 | | | 54 837.00 |
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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 | 1 890.00 | | | 1 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 303 447.00 | | | 303 447.00 |
492 Total Fixed Assets (Increases) | 2 448.00 | | | 2 448.00 |
494 Total Fixed Assets (Decreases) | 23 819.00 | | | 23 819.00 |
