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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 | 93 255.00 | | 93 255.00 | 93 255.00 |
028 Tangible Assets | 29 503.00 | 14 567.00 | 14 936.00 | 29 503.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 122 868.00 | 14 567.00 | 108 301.00 | 122 868.00 |
050 Raw materials, supplies, in progress | 7 501.00 | | 7 501.00 | 7 501.00 |
072 Receivables – Other | 28 844.00 | | 28 844.00 | 28 844.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 26 274.00 | | 26 274.00 | 26 274.00 |
096 Total Current Assets + Prepaid Expenses | 62 681.00 | | 62 681.00 | 62 681.00 |
110 Total Assets | 185 549.00 | 14 567.00 | 170 982.00 | 185 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 392.00 | |
136 Profit for the Year | | | 7 528.00 | |
142 Total Equity - Total I | | | 71 020.00 | |
156 Loans and similar debts | | | 40 094.00 | |
166 Suppliers and related accounts | | | 30 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 29 745.00 | |
176 Total debts | | | 99 962.00 | |
180 Liabilities Total | | | 170 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 876.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 679.00 | | | 243 679.00 |
226 Operating subsidies received | 22 930.00 | | | 22 930.00 |
230 Other income | 14 505.00 | | | 14 505.00 |
232 Total operating income excluding VAT | 281 114.00 | | | 281 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 405.00 | | | 90 405.00 |
240 Inventory changes (raw materials and supplies) | 1 409.00 | | | 1 409.00 |
242 Other external expenses | 98 626.00 | | | 98 626.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 51 856.00 | | | 51 856.00 |
252 Social security contributions | -15 117.00 | | | -15 117.00 |
254 Depreciation and amortization | 3 976.00 | | | 3 976.00 |
262 Other expenses | 1 366.00 | | | 1 366.00 |
264 Total operating expenses | 233 365.00 | | | 233 365.00 |
270 Operating profit | 47 749.00 | | | 47 749.00 |
294 Financial expenses | 740.00 | | | 740.00 |
300 Exceptional expenses | 39 480.00 | | | 39 480.00 |
310 Profit or loss | 7 528.00 | | | 7 528.00 |
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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 | 10 876.00 | | | 10 876.00 |
490 Total Fixed Assets (Gross Value) | 116 830.00 | | | 116 830.00 |
492 Total Fixed Assets (Increases) | 10 876.00 | | | 10 876.00 |
494 Total Fixed Assets (Decreases) | 4 838.00 | | | 4 838.00 |
