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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
028 Tangible Assets | 104 832.00 | 44 822.00 | 60 010.00 | 104 832.00 |
044 Total Fixed Assets | 123 432.00 | 44 822.00 | 78 610.00 | 123 432.00 |
050 Raw materials, supplies, in progress | 1 962.00 | | 1 962.00 | 1 962.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 39 636.00 | | 39 636.00 | 39 636.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 44 390.00 | | 44 390.00 | 44 390.00 |
110 Total Assets | 167 822.00 | 44 822.00 | 123 000.00 | 167 822.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 675.00 | |
134 Retained Earnings | | | 13 105.00 | |
136 Profit for the Year | | | 52 420.00 | |
142 Total Equity - Total I | | | 71 699.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 537.00 | | |
172 Other debts | | | 46 211.00 | |
176 Total debts | | | 51 301.00 | |
180 Liabilities Total | | | 123 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 687.00 | 88 869.00 | | 72 687.00 |
226 Operating subsidies received | 54 536.00 | 6 736.00 | | 54 536.00 |
230 Other income | 21 111.00 | 20 551.00 | | 21 111.00 |
232 Total operating income excluding VAT | 148 334.00 | 116 156.00 | | 148 334.00 |
234 Purchases of goods (including customs duties) | -272.00 | -33.00 | | -272.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 465.00 | 33 201.00 | | 33 465.00 |
240 Inventory changes (raw materials and supplies) | -1 014.00 | 507.00 | | -1 014.00 |
242 Other external expenses | 23 795.00 | 23 796.00 | | 23 795.00 |
244 Taxes, duties and similar payments | 1 469.00 | 2 548.00 | | 1 469.00 |
250 Staff compensation | 19 549.00 | 23 102.00 | | 19 549.00 |
252 Social security contributions | 5 408.00 | 3 846.00 | | 5 408.00 |
254 Depreciation and amortization | 12 355.00 | 12 102.00 | | 12 355.00 |
262 Other expenses | 772.00 | 595.00 | | 772.00 |
264 Total operating expenses | 95 524.00 | 99 664.00 | | 95 524.00 |
270 Operating profit | 52 810.00 | 16 491.00 | | 52 810.00 |
294 Financial expenses | 390.00 | 2 090.00 | | 390.00 |
300 Exceptional expenses | | 147.00 | | |
306 Income tax's | | 1 150.00 | | |
310 Profit or loss | 52 420.00 | 13 105.00 | | 52 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 217.00 | | | 1 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 121 320.00 | | | 121 320.00 |
492 Total Fixed Assets (Increases) | 2 113.00 | | | 2 113.00 |
