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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 |
028 Tangible Assets | 126 186.00 | 50 845.00 | 75 340.00 | 126 186.00 |
044 Total Fixed Assets | 151 186.00 | 50 845.00 | 100 340.00 | 151 186.00 |
050 Raw materials, supplies, in progress | 14 990.00 | | 14 990.00 | 14 990.00 |
068 Receivables – Trade and related accounts | 5 215.00 | | 5 215.00 | 5 215.00 |
072 Receivables – Other | 8 349.00 | | 8 349.00 | 8 349.00 |
084 Cash | 48 272.00 | | 48 272.00 | 48 272.00 |
096 Total Current Assets + Prepaid Expenses | 76 827.00 | | 76 827.00 | 76 827.00 |
110 Total Assets | 228 013.00 | 50 845.00 | 177 167.00 | 228 013.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 48 298.00 | |
136 Profit for the Year | | | 12 306.00 | |
142 Total Equity - Total I | | | 115 604.00 | |
156 Loans and similar debts | | | 41 069.00 | |
166 Suppliers and related accounts | | | 2 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285.00 | | |
172 Other debts | | | 17 697.00 | |
176 Total debts | | | 61 563.00 | |
180 Liabilities Total | | | 177 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 31 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 114.00 | | | 188 114.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 4 598.00 | | | 4 598.00 |
232 Total operating income excluding VAT | 213 212.00 | | | 213 212.00 |
234 Purchases of goods (including customs duties) | 259.00 | | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 057.00 | | | 46 057.00 |
240 Inventory changes (raw materials and supplies) | -1 330.00 | | | -1 330.00 |
242 Other external expenses | 61 839.00 | | | 61 839.00 |
243 (including business tax) | -9 701.00 | | | -9 701.00 |
244 Taxes, duties and similar payments | 6 774.00 | | | 6 774.00 |
250 Staff compensation | 49 019.00 | | | 49 019.00 |
252 Social security contributions | 17 323.00 | | | 17 323.00 |
254 Depreciation and amortization | 19 108.00 | | | 19 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 054.00 | | | 199 054.00 |
270 Operating profit | 14 157.00 | | | 14 157.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 2 188.00 | | | 2 188.00 |
306 Income tax's | 1 267.00 | | | 1 267.00 |
310 Profit or loss | 12 306.00 | | | 12 306.00 |
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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 | 9 099.00 | | | 9 099.00 |
490 Total Fixed Assets (Gross Value) | 145 080.00 | | | 145 080.00 |
492 Total Fixed Assets (Increases) | 9 099.00 | | | 9 099.00 |
494 Total Fixed Assets (Decreases) | 2 993.00 | | | 2 993.00 |
