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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 | 13 749.00 | 3 414.00 | 10 335.00 | 13 749.00 |
044 Total Fixed Assets | 53 749.00 | 3 414.00 | 50 335.00 | 53 749.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 55 565.00 | | 55 565.00 | 55 565.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 57 099.00 | | 57 099.00 | 57 099.00 |
110 Total Assets | 110 848.00 | 3 414.00 | 107 434.00 | 110 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 608.00 | |
142 Total Equity - Total I | | | 34 608.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 126.00 | | |
172 Other debts | | | 70 286.00 | |
176 Total debts | | | 72 826.00 | |
180 Liabilities Total | | | 107 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 635.00 | | | 2 635.00 |
214 Production of goods sold - France | 147 711.00 | | | 147 711.00 |
226 Operating subsidies received | 16 770.00 | | | 16 770.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 168 161.00 | | | 168 161.00 |
234 Purchases of goods (including customs duties) | 747.00 | | | 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 779.00 | | | 43 779.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 37 540.00 | | | 37 540.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 41 748.00 | | | 41 748.00 |
252 Social security contributions | 2 912.00 | | | 2 912.00 |
254 Depreciation and amortization | 3 414.00 | | | 3 414.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 131 423.00 | | | 131 423.00 |
270 Operating profit | 36 738.00 | | | 36 738.00 |
294 Financial expenses | 159.00 | | | 159.00 |
306 Income tax's | 2 971.00 | | | 2 971.00 |
310 Profit or loss | 33 608.00 | | | 33 608.00 |
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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 | 8 977.00 | | | 8 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 772.00 | | | 1 772.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 53 749.00 | | | 53 749.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
