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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 13 826.00 | 10 921.00 | 2 905.00 | 13 826.00 |
040 Financial Assets | 5 776.00 | | 5 776.00 | 5 776.00 |
044 Total Fixed Assets | 69 602.00 | 10 921.00 | 58 681.00 | 69 602.00 |
050 Raw materials, supplies, in progress | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
084 Cash | 5 143.00 | | 5 143.00 | 5 143.00 |
096 Total Current Assets + Prepaid Expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
110 Total Assets | 76 468.00 | 10 921.00 | 65 546.00 | 76 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 769.00 | |
136 Profit for the Year | | | 4 271.00 | |
142 Total Equity - Total I | | | 27 040.00 | |
166 Suppliers and related accounts | | | 8 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 486.00 | | |
172 Other debts | | | 30 494.00 | |
176 Total debts | | | 38 507.00 | |
180 Liabilities Total | | | 65 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 043.00 | | | 216 043.00 |
226 Operating subsidies received | 50 500.00 | | | 50 500.00 |
230 Other income | 5 066.00 | | | 5 066.00 |
232 Total operating income excluding VAT | 271 608.00 | | | 271 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 896.00 | | | 87 896.00 |
240 Inventory changes (raw materials and supplies) | 1 591.00 | | | 1 591.00 |
242 Other external expenses | 104 362.00 | | | 104 362.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 67 776.00 | | | 67 776.00 |
252 Social security contributions | 3 138.00 | | | 3 138.00 |
254 Depreciation and amortization | 1 038.00 | | | 1 038.00 |
264 Total operating expenses | 266 939.00 | | | 266 939.00 |
270 Operating profit | 4 669.00 | | | 4 669.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 4 271.00 | | | 4 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 66 326.00 | | | 66 326.00 |
492 Total Fixed Assets (Increases) | 4 266.00 | | | 4 266.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
