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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 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 90 607.00 | 49 620.00 | 40 987.00 | 90 607.00 |
040 Financial Assets | 4 258.00 | | 4 258.00 | 4 258.00 |
044 Total Fixed Assets | 247 265.00 | 52 020.00 | 195 245.00 | 247 265.00 |
050 Raw materials, supplies, in progress | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 8 464.00 | | 8 464.00 | 8 464.00 |
084 Cash | 66 790.00 | | 66 790.00 | 66 790.00 |
096 Total Current Assets + Prepaid Expenses | 77 779.00 | | 77 779.00 | 77 779.00 |
110 Total Assets | 325 044.00 | 52 020.00 | 273 024.00 | 325 044.00 |
120 Share or Individual Capital | | | 64 800.00 | |
126 Legal Reserve | | | 6 480.00 | |
134 Retained Earnings | | | 60 995.00 | |
136 Profit for the Year | | | 17 358.00 | |
142 Total Equity - Total I | | | 149 633.00 | |
156 Loans and similar debts | | | 17 439.00 | |
166 Suppliers and related accounts | | | 4 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -97 968.00 | | |
172 Other debts | | | 101 429.00 | |
176 Total debts | | | 123 401.00 | |
180 Liabilities Total | | | 273 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 544.00 | | | 137 544.00 |
226 Operating subsidies received | 30 854.00 | | | 30 854.00 |
230 Other income | 6 297.00 | | | 6 297.00 |
232 Total operating income excluding VAT | 174 695.00 | | | 174 695.00 |
236 Inventory change (goods) | 4 595.00 | | | 4 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 066.00 | | | 45 066.00 |
242 Other external expenses | 52 859.00 | | | 52 859.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 37 384.00 | | | 37 384.00 |
252 Social security contributions | 7 901.00 | | | 7 901.00 |
254 Depreciation and amortization | 7 876.00 | | | 7 876.00 |
264 Total operating expenses | 157 142.00 | | | 157 142.00 |
270 Operating profit | 17 553.00 | | | 17 553.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 223.00 | | | 223.00 |
310 Profit or loss | 17 358.00 | | | 17 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 079.00 | | | 3 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 573.00 | | | 1 573.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 242 585.00 | | | 242 585.00 |
492 Total Fixed Assets (Increases) | 4 680.00 | | | 4 680.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
