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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 3 739.00 | 1 195.00 | 2 544.00 | 3 739.00 |
044 Total Fixed Assets | 43 739.00 | 1 195.00 | 42 544.00 | 43 739.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 14 311.00 | | 14 311.00 | 14 311.00 |
084 Cash | 67 668.00 | | 67 668.00 | 67 668.00 |
096 Total Current Assets + Prepaid Expenses | 82 657.00 | | 82 657.00 | 82 657.00 |
110 Total Assets | 126 396.00 | 1 195.00 | 125 201.00 | 126 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 65 985.00 | |
142 Total Equity - Total I | | | 70 985.00 | |
156 Loans and similar debts | | | 23 276.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 400.00 | | |
172 Other debts | | | 29 770.00 | |
176 Total debts | | | 54 216.00 | |
180 Liabilities Total | | | 125 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 491.00 | | | 133 491.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 26 730.00 | | | 26 730.00 |
232 Total operating income excluding VAT | 189 221.00 | | | 189 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 496.00 | | | 57 496.00 |
242 Other external expenses | 29 598.00 | | | 29 598.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 3 701.00 | | | 3 701.00 |
250 Staff compensation | 20 473.00 | | | 20 473.00 |
252 Social security contributions | 3 289.00 | | | 3 289.00 |
254 Depreciation and amortization | 1 195.00 | | | 1 195.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 115 801.00 | | | 115 801.00 |
270 Operating profit | 73 420.00 | | | 73 420.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 6 731.00 | | | 6 731.00 |
310 Profit or loss | 65 985.00 | | | 65 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 070.00 | | | 1 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 669.00 | | | 1 669.00 |
492 Total Fixed Assets (Increases) | 43 739.00 | | | 43 739.00 |
