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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 964.00 | 15 065.00 | 9 899.00 | 24 964.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 56 264.00 | 15 065.00 | 41 199.00 | 56 264.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
060 Merchandise inventory | 779.00 | | 779.00 | 779.00 |
072 Receivables – Other | 14 026.00 | | 14 026.00 | 14 026.00 |
084 Cash | 86 834.00 | | 86 834.00 | 86 834.00 |
096 Total Current Assets + Prepaid Expenses | 103 251.00 | | 103 251.00 | 103 251.00 |
110 Total Assets | 159 515.00 | 15 065.00 | 144 450.00 | 159 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 056.00 | |
136 Profit for the Year | | | 61 604.00 | |
142 Total Equity - Total I | | | 84 159.00 | |
156 Loans and similar debts | | | 14 947.00 | |
166 Suppliers and related accounts | | | 12 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 211.00 | | |
172 Other debts | | | 33 126.00 | |
176 Total debts | | | 60 291.00 | |
180 Liabilities Total | | | 144 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 405.00 | |
195 Of which payables due in more than one year | | | 7 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 192.00 | | | 18 192.00 |
214 Production of goods sold - France | 386 937.00 | | | 386 937.00 |
224 Capitalized production | 1 650.00 | | | 1 650.00 |
226 Operating subsidies received | 23 822.00 | | | 23 822.00 |
232 Total operating income excluding VAT | 430 602.00 | | | 430 602.00 |
234 Purchases of goods (including customs duties) | 11 311.00 | | | 11 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 356.00 | | | 98 356.00 |
242 Other external expenses | 128 107.00 | | | 128 107.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 92 779.00 | | | 92 779.00 |
252 Social security contributions | 22 111.00 | | | 22 111.00 |
254 Depreciation and amortization | 3 229.00 | | | 3 229.00 |
262 Other expenses | 2 828.00 | | | 2 828.00 |
264 Total operating expenses | 360 059.00 | | | 360 059.00 |
270 Operating profit | 70 542.00 | | | 70 542.00 |
294 Financial expenses | 239.00 | | | 239.00 |
306 Income tax's | 8 700.00 | | | 8 700.00 |
310 Profit or loss | 61 604.00 | | | 61 604.00 |
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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 | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 53 859.00 | | | 53 859.00 |
492 Total Fixed Assets (Increases) | 2 405.00 | | | 2 405.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
