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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 | 32 920.00 | | 32 920.00 | 32 920.00 |
028 Tangible Assets | 17 838.00 | 6 077.00 | 11 761.00 | 17 838.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 51 658.00 | 6 077.00 | 45 581.00 | 51 658.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 15 959.00 | | 15 959.00 | 15 959.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 17 686.00 | | 17 686.00 | 17 686.00 |
096 Total Current Assets + Prepaid Expenses | 34 199.00 | | 34 199.00 | 34 199.00 |
110 Total Assets | 85 858.00 | 6 077.00 | 79 780.00 | 85 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 144.00 | |
136 Profit for the Year | | | 15 305.00 | |
142 Total Equity - Total I | | | 6 261.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 741.00 | | |
172 Other debts | | | 42 489.00 | |
176 Total debts | | | 73 519.00 | |
180 Liabilities Total | | | 79 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 629.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 800.00 | | | 4 800.00 |
218 Production of services sold - France | 115 407.00 | | | 115 407.00 |
226 Operating subsidies received | 25 567.00 | | | 25 567.00 |
230 Other income | 12 135.00 | | | 12 135.00 |
232 Total operating income excluding VAT | 157 909.00 | | | 157 909.00 |
234 Purchases of goods (including customs duties) | 3 714.00 | | | 3 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 984.00 | | | 44 984.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 36 809.00 | | | 36 809.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 2 809.00 | | | 2 809.00 |
250 Staff compensation | 40 459.00 | | | 40 459.00 |
252 Social security contributions | 10 524.00 | | | 10 524.00 |
254 Depreciation and amortization | 2 132.00 | | | 2 132.00 |
264 Total operating expenses | 142 286.00 | | | 142 286.00 |
270 Operating profit | 15 622.00 | | | 15 622.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | 15 305.00 | | | 15 305.00 |
316 Non-deductible compensation and personal benefits | 8 573.00 | | | 8 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 50 029.00 | | | 50 029.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
