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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
028 Tangible Assets | 7 963.00 | 1 563.00 | 6 400.00 | 7 963.00 |
044 Total Fixed Assets | 201 963.00 | 1 563.00 | 200 400.00 | 201 963.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
072 Receivables – Other | 10 684.00 | | 10 684.00 | 10 684.00 |
084 Cash | 133 145.00 | | 133 145.00 | 133 145.00 |
096 Total Current Assets + Prepaid Expenses | 151 129.00 | | 151 129.00 | 151 129.00 |
110 Total Assets | 353 092.00 | 1 563.00 | 351 529.00 | 353 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 127 708.00 | |
142 Total Equity - Total I | | | 128 708.00 | |
156 Loans and similar debts | | | 109 950.00 | |
166 Suppliers and related accounts | | | 46 834.00 | |
172 Other debts | | | 66 037.00 | |
176 Total debts | | | 222 821.00 | |
180 Liabilities Total | | | 351 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 559 844.00 | | | 559 844.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 575 844.00 | | | 575 844.00 |
234 Purchases of goods (including customs duties) | 922.00 | | | 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 694.00 | | | 191 694.00 |
240 Inventory changes (raw materials and supplies) | -7 300.00 | | | -7 300.00 |
242 Other external expenses | 83 583.00 | | | 83 583.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
250 Staff compensation | 124 764.00 | | | 124 764.00 |
252 Social security contributions | 17 396.00 | | | 17 396.00 |
254 Depreciation and amortization | 1 563.00 | | | 1 563.00 |
264 Total operating expenses | 412 910.00 | | | 412 910.00 |
270 Operating profit | 162 934.00 | | | 162 934.00 |
294 Financial expenses | 485.00 | | | 485.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
306 Income tax's | 34 265.00 | | | 34 265.00 |
310 Profit or loss | 127 708.00 | | | 127 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 194 000.00 | | | 194 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 515.00 | | | 2 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 448.00 | | | 5 448.00 |
492 Total Fixed Assets (Increases) | 201 963.00 | | | 201 963.00 |
