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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 114 490.00 | 114 202.00 | 288.00 | 114 490.00 |
040 Financial Assets | 5 334.00 | | 5 334.00 | 5 334.00 |
044 Total Fixed Assets | 234 160.00 | 114 202.00 | 119 958.00 | 234 160.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 8 329.00 | | 8 329.00 | 8 329.00 |
096 Total Current Assets + Prepaid Expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
110 Total Assets | 242 490.00 | 114 202.00 | 128 288.00 | 242 490.00 |
120 Share or Individual Capital | | | 7 945.00 | |
134 Retained Earnings | | | 38 433.00 | |
136 Profit for the Year | | | 6 588.00 | |
142 Total Equity - Total I | | | 52 966.00 | |
166 Suppliers and related accounts | | | 5 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 873.00 | | |
172 Other debts | | | 69 873.00 | |
176 Total debts | | | 75 321.00 | |
180 Liabilities Total | | | 128 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 117.00 | 23 027.00 | | 7 117.00 |
218 Production of services sold - France | 18 345.00 | 29 191.00 | | 18 345.00 |
226 Operating subsidies received | 13 747.00 | | | 13 747.00 |
232 Total operating income excluding VAT | 39 209.00 | 52 218.00 | | 39 209.00 |
234 Purchases of goods (including customs duties) | 2 278.00 | 6 543.00 | | 2 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 181.00 | | 82.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | 79.00 | | 164.00 |
242 Other external expenses | 28 198.00 | 38 660.00 | | 28 198.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 161.00 | 2 269.00 | | 1 161.00 |
250 Staff compensation | 487.00 | 1 921.00 | | 487.00 |
252 Social security contributions | 21.00 | 106.00 | | 21.00 |
254 Depreciation and amortization | 227.00 | 712.00 | | 227.00 |
262 Other expenses | | 733.00 | | |
264 Total operating expenses | 32 618.00 | 51 204.00 | | 32 618.00 |
270 Operating profit | 6 592.00 | 1 014.00 | | 6 592.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 6 588.00 | 1 014.00 | | 6 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 160.00 | | | 234 160.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
