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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
028 Tangible Assets | 6 000.00 | 1 717.00 | 4 283.00 | 6 000.00 |
040 Financial Assets | 8 493.00 | | 8 493.00 | 8 493.00 |
044 Total Fixed Assets | 145 493.00 | 1 717.00 | 143 776.00 | 145 493.00 |
050 Raw materials, supplies, in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 35 857.00 | | 35 857.00 | 35 857.00 |
096 Total Current Assets + Prepaid Expenses | 42 066.00 | | 42 066.00 | 42 066.00 |
110 Total Assets | 187 559.00 | 1 717.00 | 185 842.00 | 187 559.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 338.00 | |
136 Profit for the Year | | | 44 125.00 | |
142 Total Equity - Total I | | | 41 787.00 | |
156 Loans and similar debts | | | 35 057.00 | |
166 Suppliers and related accounts | | | 6 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 616.00 | | |
172 Other debts | | | 102 928.00 | |
176 Total debts | | | 144 055.00 | |
180 Liabilities Total | | | 185 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 290.00 | | | 286 290.00 |
226 Operating subsidies received | 57 511.00 | | | 57 511.00 |
230 Other income | 4 726.00 | | | 4 726.00 |
232 Total operating income excluding VAT | 348 527.00 | | | 348 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 150.00 | | | 104 150.00 |
240 Inventory changes (raw materials and supplies) | 2 034.00 | | | 2 034.00 |
242 Other external expenses | 110 084.00 | | | 110 084.00 |
243 (including business tax) | 6 793.00 | | | 6 793.00 |
244 Taxes, duties and similar payments | 14 419.00 | | | 14 419.00 |
250 Staff compensation | 68 357.00 | | | 68 357.00 |
252 Social security contributions | 3 457.00 | | | 3 457.00 |
254 Depreciation and amortization | 717.00 | | | 717.00 |
264 Total operating expenses | 303 219.00 | | | 303 219.00 |
270 Operating profit | 45 309.00 | | | 45 309.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
310 Profit or loss | 44 125.00 | | | 44 125.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 140 993.00 | | | 140 993.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
