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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 94 761.00 | | 94 761.00 | 94 761.00 |
084 Cash | 9 054.00 | | 9 054.00 | 9 054.00 |
096 Total Current Assets + Prepaid Expenses | 103 815.00 | | 103 815.00 | 103 815.00 |
110 Total Assets | 103 815.00 | | 103 815.00 | 103 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 161.00 | |
132 Other Reserves | | | 2 680.00 | |
136 Profit for the Year | | | 80 132.00 | |
142 Total Equity - Total I | | | 87 974.00 | |
166 Suppliers and related accounts | | | 4 567.00 | |
172 Other debts | | | 11 273.00 | |
176 Total debts | | | 15 841.00 | |
180 Liabilities Total | | | 103 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 462.00 | | | 104 462.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 144 489.00 | | | 144 489.00 |
236 Inventory change (goods) | 385.00 | | | 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 909.00 | | | 30 909.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 47 916.00 | | | 47 916.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 26 249.00 | | | 26 249.00 |
252 Social security contributions | -550.00 | | | -550.00 |
254 Depreciation and amortization | 5 380.00 | | | 5 380.00 |
264 Total operating expenses | 112 100.00 | | | 112 100.00 |
270 Operating profit | 32 388.00 | | | 32 388.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 38 802.00 | | | 38 802.00 |
306 Income tax's | 3 346.00 | | | 3 346.00 |
310 Profit or loss | 80 132.00 | | | 80 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 6 999.00 | | | 6 999.00 |
490 Total Fixed Assets (Gross Value) | 54 853.00 | | | 54 853.00 |
494 Total Fixed Assets (Decreases) | 54 853.00 | | | 54 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 170.00 | | | 36 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 829.00 | | | 53 829.00 |
