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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 43 296.00 | 40 567.00 | 2 728.00 | 43 296.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 121 326.00 | 40 567.00 | 80 759.00 | 121 326.00 |
050 Raw materials, supplies, in progress | 2 487.00 | | 2 487.00 | 2 487.00 |
060 Merchandise inventory | 1 713.00 | | 1 713.00 | 1 713.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
084 Cash | 31 254.00 | | 31 254.00 | 31 254.00 |
096 Total Current Assets + Prepaid Expenses | 36 539.00 | | 36 539.00 | 36 539.00 |
110 Total Assets | 157 866.00 | 40 567.00 | 117 298.00 | 157 866.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 46 630.00 | |
136 Profit for the Year | | | 19 245.00 | |
142 Total Equity - Total I | | | 82 375.00 | |
156 Loans and similar debts | | | 16 336.00 | |
166 Suppliers and related accounts | | | 7 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 131.00 | | |
172 Other debts | | | 10 587.00 | |
176 Total debts | | | 34 923.00 | |
180 Liabilities Total | | | 117 298.00 | |
195 Of which payables due in more than one year | | | 16 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 419.00 | | | 5 419.00 |
218 Production of services sold - France | 84 658.00 | | | 84 658.00 |
226 Operating subsidies received | 12 824.00 | | | 12 824.00 |
230 Other income | 3 351.00 | | | 3 351.00 |
232 Total operating income excluding VAT | 106 253.00 | | | 106 253.00 |
234 Purchases of goods (including customs duties) | 3 647.00 | | | 3 647.00 |
236 Inventory change (goods) | -77.00 | | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 716.00 | | | 6 716.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | | | 292.00 |
242 Other external expenses | 29 865.00 | | | 29 865.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 2 343.00 | | | 2 343.00 |
250 Staff compensation | 31 786.00 | | | 31 786.00 |
252 Social security contributions | 6 353.00 | | | 6 353.00 |
254 Depreciation and amortization | 2 921.00 | | | 2 921.00 |
262 Other expenses | 1 307.00 | | | 1 307.00 |
264 Total operating expenses | 85 157.00 | | | 85 157.00 |
270 Operating profit | 21 095.00 | | | 21 095.00 |
294 Financial expenses | 717.00 | | | 717.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 19 245.00 | | | 19 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 777.00 | | | 121 777.00 |
