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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 18 508.00 | 5 684.00 | 12 823.00 | 18 508.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 49 362.00 | 5 684.00 | 43 677.00 | 49 362.00 |
050 Raw materials, supplies, in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
060 Merchandise inventory | 5 297.00 | | 5 297.00 | 5 297.00 |
072 Receivables – Other | 508.00 | | 508.00 | 508.00 |
084 Cash | 49 359.00 | | 49 359.00 | 49 359.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 57 040.00 | | 57 040.00 | 57 040.00 |
110 Total Assets | 106 402.00 | 5 684.00 | 100 718.00 | 106 402.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 472.00 | |
136 Profit for the Year | | | 26 168.00 | |
142 Total Equity - Total I | | | 39 940.00 | |
156 Loans and similar debts | | | 40 142.00 | |
166 Suppliers and related accounts | | | 2 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 174.00 | | |
172 Other debts | | | 18 403.00 | |
176 Total debts | | | 60 777.00 | |
180 Liabilities Total | | | 100 718.00 | |
195 Of which payables due in more than one year | | | 33 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 120.00 | | | 12 120.00 |
218 Production of services sold - France | 56 791.00 | | | 56 791.00 |
226 Operating subsidies received | 8 678.00 | | | 8 678.00 |
230 Other income | 2 288.00 | | | 2 288.00 |
232 Total operating income excluding VAT | 79 879.00 | | | 79 879.00 |
234 Purchases of goods (including customs duties) | 7 223.00 | | | 7 223.00 |
236 Inventory change (goods) | -1 891.00 | | | -1 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 224.00 | | | 6 224.00 |
240 Inventory changes (raw materials and supplies) | -731.00 | | | -731.00 |
242 Other external expenses | 24 925.00 | | | 24 925.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
250 Staff compensation | 6 622.00 | | | 6 622.00 |
252 Social security contributions | 2 769.00 | | | 2 769.00 |
254 Depreciation and amortization | 3 272.00 | | | 3 272.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 49 838.00 | | | 49 838.00 |
270 Operating profit | 30 040.00 | | | 30 040.00 |
294 Financial expenses | 666.00 | | | 666.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 3 136.00 | | | 3 136.00 |
310 Profit or loss | 26 168.00 | | | 26 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 362.00 | | | 49 362.00 |
