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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 | 88 848.00 | 28 272.00 | 60 576.00 | 88 848.00 |
044 Total Fixed Assets | 138 848.00 | 28 272.00 | 110 576.00 | 138 848.00 |
050 Raw materials, supplies, in progress | 838.00 | | 838.00 | 838.00 |
072 Receivables – Other | 17 247.00 | | 17 247.00 | 17 247.00 |
084 Cash | 97 806.00 | | 97 806.00 | 97 806.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 892.00 | | 115 892.00 | 115 892.00 |
110 Total Assets | 254 740.00 | 28 272.00 | 226 468.00 | 254 740.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 33 310.00 | |
136 Profit for the Year | | | 94 155.00 | |
142 Total Equity - Total I | | | 128 965.00 | |
156 Loans and similar debts | | | 30 216.00 | |
166 Suppliers and related accounts | | | 24 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 814.00 | | |
172 Other debts | | | 42 740.00 | |
176 Total debts | | | 97 503.00 | |
180 Liabilities Total | | | 226 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 995.00 | 166 612.00 | | 230 995.00 |
226 Operating subsidies received | 39 000.00 | | | 39 000.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 270 084.00 | 166 612.00 | | 270 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 744.00 | 60 573.00 | | 83 744.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | -826.00 | | -12.00 |
242 Other external expenses | 72 076.00 | 37 994.00 | | 72 076.00 |
244 Taxes, duties and similar payments | 1 866.00 | 1 220.00 | | 1 866.00 |
250 Staff compensation | 18 389.00 | 11 263.00 | | 18 389.00 |
252 Social security contributions | 2 857.00 | 2 927.00 | | 2 857.00 |
254 Depreciation and amortization | 12 042.00 | 9 348.00 | | 12 042.00 |
262 Other expenses | 2.00 | 52.00 | | 2.00 |
264 Total operating expenses | 190 964.00 | 122 552.00 | | 190 964.00 |
270 Operating profit | 79 120.00 | 44 059.00 | | 79 120.00 |
290 Exceptional income | 32 562.00 | | | 32 562.00 |
294 Financial expenses | 1 055.00 | 947.00 | | 1 055.00 |
300 Exceptional expenses | 1 906.00 | 1 288.00 | | 1 906.00 |
306 Income tax's | 14 567.00 | 5 645.00 | | 14 567.00 |
310 Profit or loss | 94 155.00 | 36 179.00 | | 94 155.00 |
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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 | 9 954.00 | | | 9 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 647.00 | | | 28 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 282.00 | | | 2 282.00 |
490 Total Fixed Assets (Gross Value) | 102 864.00 | | | 102 864.00 |
492 Total Fixed Assets (Increases) | 40 883.00 | | | 40 883.00 |
494 Total Fixed Assets (Decreases) | 4 899.00 | | | 4 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 906.00 | | | 1 906.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 906.00 | | | -1 906.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
