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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 667.00 | 1 667.00 | | 1 667.00 |
028 Tangible Assets | 8 801.00 | 6 441.00 | 2 360.00 | 8 801.00 |
040 Financial Assets | 4 790.00 | | 4 790.00 | 4 790.00 |
044 Total Fixed Assets | 60 258.00 | 8 108.00 | 52 151.00 | 60 258.00 |
050 Raw materials, supplies, in progress | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 20 272.00 | | 20 272.00 | 20 272.00 |
096 Total Current Assets + Prepaid Expenses | 23 209.00 | | 23 209.00 | 23 209.00 |
110 Total Assets | 83 468.00 | 8 108.00 | 75 360.00 | 83 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 801.00 | |
136 Profit for the Year | | | 8 450.00 | |
142 Total Equity - Total I | | | 24 350.00 | |
156 Loans and similar debts | | | 36 629.00 | |
166 Suppliers and related accounts | | | 5 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 737.00 | | |
172 Other debts | | | 8 881.00 | |
176 Total debts | | | 51 010.00 | |
180 Liabilities Total | | | 75 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 095.00 | |
195 Of which payables due in more than one year | | | 30 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 773.00 | 2 606.00 | | 2 773.00 |
218 Production of services sold - France | 52 634.00 | 58 628.00 | | 52 634.00 |
226 Operating subsidies received | 13 369.00 | 5 308.00 | | 13 369.00 |
230 Other income | | 102.00 | | |
232 Total operating income excluding VAT | 68 777.00 | 66 644.00 | | 68 777.00 |
234 Purchases of goods (including customs duties) | 493.00 | 461.00 | | 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 572.00 | 5 433.00 | | 3 572.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -155.00 | | 140.00 |
242 Other external expenses | 26 061.00 | 22 640.00 | | 26 061.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 1 509.00 | 1 634.00 | | 1 509.00 |
250 Staff compensation | 22 081.00 | 23 395.00 | | 22 081.00 |
252 Social security contributions | 5 554.00 | 6 003.00 | | 5 554.00 |
254 Depreciation and amortization | 514.00 | 1 888.00 | | 514.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 59 990.00 | 61 299.00 | | 59 990.00 |
270 Operating profit | 8 786.00 | 5 345.00 | | 8 786.00 |
294 Financial expenses | 337.00 | 408.00 | | 337.00 |
306 Income tax's | | 741.00 | | |
310 Profit or loss | 8 450.00 | 4 196.00 | | 8 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 58 163.00 | | | 58 163.00 |
492 Total Fixed Assets (Increases) | 2 095.00 | | | 2 095.00 |
