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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 72 195.00 | 47 347.00 | 24 848.00 | 72 195.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 95 695.00 | 51 347.00 | 44 348.00 | 95 695.00 |
050 Raw materials, supplies, in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 90 185.00 | | 90 185.00 | 90 185.00 |
096 Total Current Assets + Prepaid Expenses | 103 626.00 | | 103 626.00 | 103 626.00 |
110 Total Assets | 199 321.00 | 51 347.00 | 147 974.00 | 199 321.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 34 849.00 | |
136 Profit for the Year | | | 61 418.00 | |
142 Total Equity - Total I | | | 99 267.00 | |
156 Loans and similar debts | | | 40 008.00 | |
166 Suppliers and related accounts | | | 4 553.00 | |
172 Other debts | | | 4 146.00 | |
176 Total debts | | | 48 707.00 | |
180 Liabilities Total | | | 147 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 384.00 | 102 104.00 | | 137 384.00 |
226 Operating subsidies received | 55 596.00 | 30 500.00 | | 55 596.00 |
230 Other income | 23 934.00 | 8 120.00 | | 23 934.00 |
232 Total operating income excluding VAT | 216 914.00 | 140 724.00 | | 216 914.00 |
234 Purchases of goods (including customs duties) | 1 453.00 | 3 582.00 | | 1 453.00 |
236 Inventory change (goods) | -400.00 | 58.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 707.00 | 50 903.00 | | 62 707.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | -7 356.00 | | 470.00 |
242 Other external expenses | 55 277.00 | 48 105.00 | | 55 277.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 063.00 | | 1 016.00 |
24A (including real estate leasing) | 4 410.00 | | | 4 410.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 9 432.00 | 9 787.00 | | 9 432.00 |
252 Social security contributions | 771.00 | 459.00 | | 771.00 |
254 Depreciation and amortization | 11 062.00 | 8 585.00 | | 11 062.00 |
262 Other expenses | | 110.00 | | |
264 Total operating expenses | 141 787.00 | 115 295.00 | | 141 787.00 |
270 Operating profit | 75 127.00 | 25 429.00 | | 75 127.00 |
290 Exceptional income | 4 156.00 | | | 4 156.00 |
294 Financial expenses | 716.00 | 466.00 | | 716.00 |
300 Exceptional expenses | 17 032.00 | 407.00 | | 17 032.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 61 418.00 | 24 555.00 | | 61 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 342.00 | | | 2 342.00 |
490 Total Fixed Assets (Gross Value) | 89 604.00 | | | 89 604.00 |
492 Total Fixed Assets (Increases) | 6 092.00 | | | 6 092.00 |
