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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 40 737.00 | 39 941.00 | 796.00 | 40 737.00 |
040 Financial Assets | 1 236.00 | | 1 236.00 | 1 236.00 |
044 Total Fixed Assets | 191 974.00 | 39 941.00 | 152 032.00 | 191 974.00 |
050 Raw materials, supplies, in progress | 383.00 | | 383.00 | 383.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 15 305.00 | | 15 305.00 | 15 305.00 |
084 Cash | 8 551.00 | | 8 551.00 | 8 551.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 24 275.00 | | 24 275.00 | 24 275.00 |
110 Total Assets | 216 248.00 | 39 941.00 | 176 307.00 | 216 248.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 953.00 | |
136 Profit for the Year | | | 13 819.00 | |
142 Total Equity - Total I | | | 58 072.00 | |
156 Loans and similar debts | | | 30 059.00 | |
166 Suppliers and related accounts | | | 25 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 917.00 | | |
172 Other debts | | | 62 646.00 | |
176 Total debts | | | 118 235.00 | |
180 Liabilities Total | | | 176 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111.00 | |
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 | | |
218 Production of services sold - France | 63 480.00 | | | 63 480.00 |
226 Operating subsidies received | 34 009.00 | | | 34 009.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 97 496.00 | | | 97 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 633.00 | | | 22 633.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 37 952.00 | | | 37 952.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
24B (including equipment leasing) | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 19 883.00 | | | 19 883.00 |
252 Social security contributions | 308.00 | | | 308.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 83 201.00 | | | 83 201.00 |
270 Operating profit | 14 295.00 | | | 14 295.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 13 819.00 | | | 13 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 191 862.00 | | | 191 862.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
