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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 | 119 660.00 | | 119 660.00 | 119 660.00 |
028 Tangible Assets | 34 168.00 | 13 601.00 | 20 566.00 | 34 168.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 163 428.00 | 13 601.00 | 149 826.00 | 163 428.00 |
050 Raw materials, supplies, in progress | 12 513.00 | | 12 513.00 | 12 513.00 |
072 Receivables – Other | 6 346.00 | | 6 346.00 | 6 346.00 |
084 Cash | 27 987.00 | | 27 987.00 | 27 987.00 |
096 Total Current Assets + Prepaid Expenses | 46 847.00 | | 46 847.00 | 46 847.00 |
110 Total Assets | 210 274.00 | 13 601.00 | 196 673.00 | 210 274.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 70 640.00 | |
136 Profit for the Year | | | 52 280.00 | |
142 Total Equity - Total I | | | 126 920.00 | |
166 Suppliers and related accounts | | | 12 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 509.00 | | |
172 Other debts | | | 56 826.00 | |
176 Total debts | | | 69 753.00 | |
180 Liabilities Total | | | 196 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 985.00 | | | 166 985.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 6 976.00 | | | 6 976.00 |
232 Total operating income excluding VAT | 233 961.00 | | | 233 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 305.00 | | | 41 305.00 |
240 Inventory changes (raw materials and supplies) | -1 021.00 | | | -1 021.00 |
242 Other external expenses | 51 375.00 | | | 51 375.00 |
243 (including business tax) | -1 895.00 | | | -1 895.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
250 Staff compensation | 72 423.00 | | | 72 423.00 |
252 Social security contributions | 7 607.00 | | | 7 607.00 |
254 Depreciation and amortization | 6 250.00 | | | 6 250.00 |
264 Total operating expenses | 181 429.00 | | | 181 429.00 |
270 Operating profit | 52 531.00 | | | 52 531.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 52 280.00 | | | 52 280.00 |
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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 | 5 314.00 | | | 5 314.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 039.00 | | | 5 039.00 |
490 Total Fixed Assets (Gross Value) | 153 071.00 | | | 153 071.00 |
492 Total Fixed Assets (Increases) | 10 356.00 | | | 10 356.00 |
