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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 39 451.00 | 6 159.00 | 33 292.00 | 39 451.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 70 441.00 | 7 009.00 | 63 432.00 | 70 441.00 |
050 Raw materials, supplies, in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
072 Receivables – Other | 6 956.00 | | 6 956.00 | 6 956.00 |
084 Cash | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
110 Total Assets | 82 996.00 | 7 009.00 | 75 987.00 | 82 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 626.00 | |
136 Profit for the Year | | | 23 134.00 | |
142 Total Equity - Total I | | | 69 860.00 | |
166 Suppliers and related accounts | | | 1 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 4 654.00 | |
176 Total debts | | | 6 127.00 | |
180 Liabilities Total | | | 75 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 882.00 | | | 119 882.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
232 Total operating income excluding VAT | 149 888.00 | | | 149 888.00 |
236 Inventory change (goods) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 336.00 | | | 47 336.00 |
240 Inventory changes (raw materials and supplies) | -2 995.00 | | | -2 995.00 |
242 Other external expenses | 52 797.00 | | | 52 797.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 16 792.00 | | | 16 792.00 |
252 Social security contributions | 5 733.00 | | | 5 733.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 125 882.00 | | | 125 882.00 |
270 Operating profit | 24 007.00 | | | 24 007.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 670.00 | | | 1 670.00 |
310 Profit or loss | 23 134.00 | | | 23 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 323.00 | | | 36 323.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 53 682.00 | | | 53 682.00 |
492 Total Fixed Assets (Increases) | 36 463.00 | | | 36 463.00 |
494 Total Fixed Assets (Decreases) | 19 704.00 | | | 19 704.00 |
