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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 585.00 | | 1 585.00 | 1 585.00 |
044 Total Fixed Assets | 1 585.00 | | 1 585.00 | 1 585.00 |
068 Receivables – Trade and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
072 Receivables – Other | 189 993.00 | | 189 993.00 | 189 993.00 |
080 Sellable securities | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 47 645.00 | | 47 645.00 | 47 645.00 |
096 Total Current Assets + Prepaid Expenses | 249 889.00 | | 249 889.00 | 249 889.00 |
110 Total Assets | 251 475.00 | | 251 475.00 | 251 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 214 130.00 | |
136 Profit for the Year | | | 23 930.00 | |
142 Total Equity - Total I | | | 246 444.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
172 Other debts | | | 2 272.00 | |
176 Total debts | | | 5 030.00 | |
180 Liabilities Total | | | 251 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 173 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 500.00 | | | 9 500.00 |
218 Production of services sold - France | 203 168.00 | | | 203 168.00 |
226 Operating subsidies received | 539.00 | | | 539.00 |
230 Other income | 8 445.00 | | | 8 445.00 |
232 Total operating income excluding VAT | 221 652.00 | | | 221 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 604.00 | | | 13 604.00 |
240 Inventory changes (raw materials and supplies) | 12 200.00 | | | 12 200.00 |
242 Other external expenses | 45 128.00 | | | 45 128.00 |
243 (including business tax) | 2 808.00 | | | 2 808.00 |
244 Taxes, duties and similar payments | 14 422.00 | | | 14 422.00 |
24B (including equipment leasing) | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 51 895.00 | | | 51 895.00 |
252 Social security contributions | 38 611.00 | | | 38 611.00 |
254 Depreciation and amortization | 3 997.00 | | | 3 997.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 179 921.00 | | | 179 921.00 |
270 Operating profit | 41 731.00 | | | 41 731.00 |
290 Exceptional income | 178 773.00 | | | 178 773.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 196 510.00 | | | 196 510.00 |
310 Profit or loss | 23 930.00 | | | 23 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 190 561.00 | | | 190 561.00 |
490 Total Fixed Assets (Gross Value) | 268 884.00 | | | 268 884.00 |
494 Total Fixed Assets (Decreases) | 267 299.00 | | | 267 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196 375.00 | | | 196 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 173 375.00 | | | 173 375.00 |
