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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 | 43 238.00 | | 43 238.00 | 43 238.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 61 172.00 | 47 094.00 | 14 078.00 | 61 172.00 |
040 Financial Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
044 Total Fixed Assets | 111 900.00 | 47 094.00 | 64 806.00 | 111 900.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 9 310.00 | | 9 310.00 | 9 310.00 |
096 Total Current Assets + Prepaid Expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
110 Total Assets | 123 886.00 | 47 094.00 | 76 792.00 | 123 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 12 234.00 | |
136 Profit for the Year | | | 11 882.00 | |
142 Total Equity - Total I | | | 29 116.00 | |
156 Loans and similar debts | | | 38 308.00 | |
166 Suppliers and related accounts | | | 1 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 7 679.00 | |
176 Total debts | | | 47 676.00 | |
180 Liabilities Total | | | 76 792.00 | |
195 Of which payables due in more than one year | | | 19 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 343.00 | | | 1 343.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 95 477.00 | | | 95 477.00 |
226 Operating subsidies received | 15 420.00 | | | 15 420.00 |
230 Other income | 4 786.00 | | | 4 786.00 |
232 Total operating income excluding VAT | 117 026.00 | | | 117 026.00 |
236 Inventory change (goods) | -545.00 | | | -545.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 535.00 | | | 7 535.00 |
240 Inventory changes (raw materials and supplies) | 564.00 | | | 564.00 |
242 Other external expenses | 39 311.00 | | | 39 311.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 41 509.00 | | | 41 509.00 |
252 Social security contributions | 2 138.00 | | | 2 138.00 |
254 Depreciation and amortization | 8 262.00 | | | 8 262.00 |
262 Other expenses | 5 442.00 | | | 5 442.00 |
264 Total operating expenses | 106 131.00 | | | 106 131.00 |
270 Operating profit | 10 895.00 | | | 10 895.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 684.00 | | | 2 684.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
306 Income tax's | 684.00 | | | 684.00 |
310 Profit or loss | 11 881.00 | | | 11 881.00 |
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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 | 3 395.00 | | | 3 395.00 |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 108 215.00 | | | 108 215.00 |
492 Total Fixed Assets (Increases) | 3 685.00 | | | 3 685.00 |
