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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 77 069.00 | 8 266.00 | 68 803.00 | 77 069.00 |
044 Total Fixed Assets | 97 069.00 | 8 266.00 | 88 803.00 | 97 069.00 |
072 Receivables – Other | 17 582.00 | | 17 582.00 | 17 582.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 17 139.00 | | 17 139.00 | 17 139.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 36 216.00 | | 36 216.00 | 36 216.00 |
110 Total Assets | 133 285.00 | 8 266.00 | 125 019.00 | 133 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 39 589.00 | |
142 Total Equity - Total I | | | 44 589.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 953.00 | | |
172 Other debts | | | 55 879.00 | |
176 Total debts | | | 80 430.00 | |
180 Liabilities Total | | | 125 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 671.00 | | | 91 671.00 |
226 Operating subsidies received | 34 034.00 | | | 34 034.00 |
230 Other income | 1 291.00 | | | 1 291.00 |
232 Total operating income excluding VAT | 126 996.00 | | | 126 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 359.00 | | | 25 359.00 |
242 Other external expenses | 39 753.00 | | | 39 753.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
250 Staff compensation | 9 128.00 | | | 9 128.00 |
252 Social security contributions | 765.00 | | | 765.00 |
254 Depreciation and amortization | 8 266.00 | | | 8 266.00 |
262 Other expenses | 2 021.00 | | | 2 021.00 |
264 Total operating expenses | 86 413.00 | | | 86 413.00 |
270 Operating profit | 40 583.00 | | | 40 583.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 987.00 | | | 987.00 |
310 Profit or loss | 39 589.00 | | | 39 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
422 INCREASES Tangible Assets – Land | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 444.00 | | | 43 444.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
492 Total Fixed Assets (Increases) | 97 069.00 | | | 97 069.00 |
