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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 95 705.00 | 18 246.00 | 77 458.00 | 95 705.00 |
044 Total Fixed Assets | 130 705.00 | 18 246.00 | 112 458.00 | 130 705.00 |
050 Raw materials, supplies, in progress | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 71 124.00 | | 71 124.00 | 71 124.00 |
096 Total Current Assets + Prepaid Expenses | 73 122.00 | | 73 122.00 | 73 122.00 |
110 Total Assets | 203 827.00 | 18 246.00 | 185 581.00 | 203 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 802.00 | |
136 Profit for the Year | | | 50 960.00 | |
142 Total Equity - Total I | | | 74 962.00 | |
156 Loans and similar debts | | | 90 500.00 | |
166 Suppliers and related accounts | | | 2 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 239.00 | | |
172 Other debts | | | 17 350.00 | |
176 Total debts | | | 110 619.00 | |
180 Liabilities Total | | | 185 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 705.00 | |
195 Of which payables due in more than one year | | | 14 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 388.00 | | | 134 388.00 |
218 Production of services sold - France | 253.00 | | | 253.00 |
226 Operating subsidies received | 48 136.00 | | | 48 136.00 |
230 Other income | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 183 470.00 | | | 183 470.00 |
234 Purchases of goods (including customs duties) | 521.00 | | | 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 016.00 | | | 57 016.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | | | 298.00 |
242 Other external expenses | 40 514.00 | | | 40 514.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 10 461.00 | | | 10 461.00 |
252 Social security contributions | 4 024.00 | | | 4 024.00 |
254 Depreciation and amortization | 14 554.00 | | | 14 554.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 128 695.00 | | | 128 695.00 |
270 Operating profit | 54 774.00 | | | 54 774.00 |
294 Financial expenses | 1 695.00 | | | 1 695.00 |
300 Exceptional expenses | 628.00 | | | 628.00 |
306 Income tax's | 1 489.00 | | | 1 489.00 |
310 Profit or loss | 50 960.00 | | | 50 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 270.00 | | | 1 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 310.00 | | | 58 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 70 000.00 | | | 70 000.00 |
492 Total Fixed Assets (Increases) | 60 705.00 | | | 60 705.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
