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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 | 112 547.00 | | 112 547.00 | 112 547.00 |
028 Tangible Assets | 54 990.00 | 22 419.00 | 32 571.00 | 54 990.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 177 137.00 | 22 419.00 | 154 719.00 | 177 137.00 |
050 Raw materials, supplies, in progress | 932.00 | | 932.00 | 932.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
072 Receivables – Other | 2 963.00 | | 2 963.00 | 2 963.00 |
084 Cash | 118 005.00 | | 118 005.00 | 118 005.00 |
096 Total Current Assets + Prepaid Expenses | 125 024.00 | | 125 024.00 | 125 024.00 |
110 Total Assets | 302 161.00 | 22 419.00 | 279 742.00 | 302 161.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 43 369.00 | |
136 Profit for the Year | | | 35 987.00 | |
142 Total Equity - Total I | | | 79 906.00 | |
156 Loans and similar debts | | | 113 440.00 | |
166 Suppliers and related accounts | | | 7 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 968.00 | | |
172 Other debts | | | 79 102.00 | |
176 Total debts | | | 199 836.00 | |
180 Liabilities Total | | | 279 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 052.00 | | | 20 052.00 |
218 Production of services sold - France | 257 995.00 | | | 257 995.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 282 847.00 | | | 282 847.00 |
234 Purchases of goods (including customs duties) | 10 271.00 | | | 10 271.00 |
236 Inventory change (goods) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 693.00 | | | 27 693.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 60 108.00 | | | 60 108.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 2 001.00 | | | 2 001.00 |
250 Staff compensation | 108 566.00 | | | 108 566.00 |
252 Social security contributions | 25 349.00 | | | 25 349.00 |
254 Depreciation and amortization | 6 100.00 | | | 6 100.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 240 212.00 | | | 240 212.00 |
270 Operating profit | 42 636.00 | | | 42 636.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | 5 504.00 | | | 5 504.00 |
310 Profit or loss | 35 987.00 | | | 35 987.00 |
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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 | 9 742.00 | | | 9 742.00 |
490 Total Fixed Assets (Gross Value) | 167 396.00 | | | 167 396.00 |
492 Total Fixed Assets (Increases) | 9 742.00 | | | 9 742.00 |
