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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 16 365.00 | 14 202.00 | 2 162.00 | 16 365.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 99 839.00 | 14 202.00 | 85 637.00 | 99 839.00 |
050 Raw materials, supplies, in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 92 249.00 | | 92 249.00 | 92 249.00 |
092 Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
096 Total Current Assets + Prepaid Expenses | 101 756.00 | | 101 756.00 | 101 756.00 |
110 Total Assets | 201 595.00 | 14 202.00 | 187 393.00 | 201 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 037.00 | |
134 Retained Earnings | | | 17 339.00 | |
136 Profit for the Year | | | 52 234.00 | |
142 Total Equity - Total I | | | 97 410.00 | |
166 Suppliers and related accounts | | | 5 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 347.00 | | |
172 Other debts | | | 84 732.00 | |
176 Total debts | | | 89 983.00 | |
180 Liabilities Total | | | 187 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 820.00 | | | 114 820.00 |
226 Operating subsidies received | 39 128.00 | | | 39 128.00 |
230 Other income | 5 202.00 | | | 5 202.00 |
232 Total operating income excluding VAT | 159 151.00 | | | 159 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 048.00 | | | 32 048.00 |
240 Inventory changes (raw materials and supplies) | -2 549.00 | | | -2 549.00 |
242 Other external expenses | 47 596.00 | | | 47 596.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 27 578.00 | | | 27 578.00 |
252 Social security contributions | -1 484.00 | | | -1 484.00 |
254 Depreciation and amortization | 637.00 | | | 637.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 106 485.00 | | | 106 485.00 |
270 Operating profit | 52 665.00 | | | 52 665.00 |
306 Income tax's | 431.00 | | | 431.00 |
310 Profit or loss | 52 234.00 | | | 52 234.00 |
316 Non-deductible compensation and personal benefits | 414.00 | | | 414.00 |
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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 | 894.00 | | | 894.00 |
490 Total Fixed Assets (Gross Value) | 102 185.00 | | | 102 185.00 |
492 Total Fixed Assets (Increases) | 894.00 | | | 894.00 |
494 Total Fixed Assets (Decreases) | 3 240.00 | | | 3 240.00 |
