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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 | 10 291.00 | 4 213.00 | 6 078.00 | 10 291.00 |
040 Financial Assets | 6 440.00 | | 6 440.00 | 6 440.00 |
044 Total Fixed Assets | 41 731.00 | 4 213.00 | 37 518.00 | 41 731.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 4 564.00 | | 4 564.00 | 4 564.00 |
084 Cash | 14 076.00 | | 14 076.00 | 14 076.00 |
096 Total Current Assets + Prepaid Expenses | 18 640.00 | | 18 640.00 | 18 640.00 |
110 Total Assets | 60 371.00 | 4 213.00 | 56 158.00 | 60 371.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -3 009.00 | |
136 Profit for the Year | | | 14 247.00 | |
142 Total Equity - Total I | | | 15 239.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 195.00 | | |
172 Other debts | | | 38 865.00 | |
176 Total debts | | | 40 919.00 | |
180 Liabilities Total | | | 56 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 6 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217.00 | | | 217.00 |
214 Production of goods sold - France | 37 198.00 | | | 37 198.00 |
218 Production of services sold - France | | 70 399.00 | | |
226 Operating subsidies received | 15 880.00 | 613.00 | | 15 880.00 |
230 Other income | 3 796.00 | 2 361.00 | | 3 796.00 |
232 Total operating income excluding VAT | 57 091.00 | 73 374.00 | | 57 091.00 |
234 Purchases of goods (including customs duties) | 1 280.00 | | | 1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 971.00 | 14 586.00 | | 10 971.00 |
240 Inventory changes (raw materials and supplies) | 1 767.00 | 98.00 | | 1 767.00 |
242 Other external expenses | 20 241.00 | 25 903.00 | | 20 241.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 473.00 | 1 499.00 | | 473.00 |
250 Staff compensation | 7 243.00 | 22 940.00 | | 7 243.00 |
252 Social security contributions | 1 770.00 | 3 890.00 | | 1 770.00 |
254 Depreciation and amortization | 1 412.00 | 1 278.00 | | 1 412.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 157.00 | 70 194.00 | | 45 157.00 |
270 Operating profit | 11 934.00 | 3 180.00 | | 11 934.00 |
290 Exceptional income | 4 199.00 | | | 4 199.00 |
300 Exceptional expenses | 1 886.00 | | | 1 886.00 |
306 Income tax's | | 477.00 | | |
310 Profit or loss | 14 247.00 | 2 703.00 | | 14 247.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 40 731.00 | | | 40 731.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
