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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 56 784.00 | 13 517.00 | 43 267.00 | 56 784.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 83 064.00 | 14 747.00 | 68 317.00 | 83 064.00 |
050 Raw materials, supplies, in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
060 Merchandise inventory | 2 219.00 | | 2 219.00 | 2 219.00 |
064 Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 2 115.00 | | 2 115.00 | 2 115.00 |
084 Cash | 54 185.00 | | 54 185.00 | 54 185.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 65 089.00 | | 65 089.00 | 65 089.00 |
110 Total Assets | 148 153.00 | 14 747.00 | 133 406.00 | 148 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 864.00 | |
136 Profit for the Year | | | 24 068.00 | |
142 Total Equity - Total I | | | 41 732.00 | |
156 Loans and similar debts | | | 56 468.00 | |
166 Suppliers and related accounts | | | 11 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 466.00 | | |
172 Other debts | | | 24 125.00 | |
176 Total debts | | | 91 674.00 | |
180 Liabilities Total | | | 133 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 284.00 | |
195 Of which payables due in more than one year | | | 46 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 864.00 | 2 222.00 | | 5 864.00 |
218 Production of services sold - France | 140 984.00 | 55 718.00 | | 140 984.00 |
226 Operating subsidies received | 3 133.00 | | | 3 133.00 |
230 Other income | 5 357.00 | 1.00 | | 5 357.00 |
232 Total operating income excluding VAT | 155 339.00 | 57 941.00 | | 155 339.00 |
234 Purchases of goods (including customs duties) | 3 392.00 | 2 587.00 | | 3 392.00 |
236 Inventory change (goods) | -236.00 | -984.00 | | -236.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 477.00 | 5 100.00 | | 15 477.00 |
240 Inventory changes (raw materials and supplies) | -521.00 | -973.00 | | -521.00 |
242 Other external expenses | 27 530.00 | 17 377.00 | | 27 530.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 70 281.00 | 17 950.00 | | 70 281.00 |
252 Social security contributions | 254.00 | 8.00 | | 254.00 |
254 Depreciation and amortization | 10 564.00 | 4 183.00 | | 10 564.00 |
262 Other expenses | 138.00 | 6.00 | | 138.00 |
264 Total operating expenses | 127 515.00 | 45 254.00 | | 127 515.00 |
270 Operating profit | 27 824.00 | 12 687.00 | | 27 824.00 |
294 Financial expenses | 913.00 | 401.00 | | 913.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 2 764.00 | 1 822.00 | | 2 764.00 |
310 Profit or loss | 24 068.00 | 10 464.00 | | 24 068.00 |
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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 | 577.00 | | | 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 037.00 | | | 9 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 72 780.00 | | | 72 780.00 |
492 Total Fixed Assets (Increases) | 10 284.00 | | | 10 284.00 |
