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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 | 132 631.00 | | 132 631.00 | 132 631.00 |
014 Intangible Assets - Other | 5 342.00 | 5 342.00 | | 5 342.00 |
028 Tangible Assets | 29 637.00 | 23 146.00 | 6 490.00 | 29 637.00 |
040 Financial Assets | 7 758.00 | | 7 758.00 | 7 758.00 |
044 Total Fixed Assets | 175 367.00 | 28 488.00 | 146 879.00 | 175 367.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 12 455.00 | | 12 455.00 | 12 455.00 |
084 Cash | 84 518.00 | | 84 518.00 | 84 518.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 97 133.00 | | 97 133.00 | 97 133.00 |
110 Total Assets | 272 500.00 | 28 488.00 | 244 013.00 | 272 500.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -19 460.00 | |
136 Profit for the Year | | | 10 504.00 | |
142 Total Equity - Total I | | | 37 044.00 | |
156 Loans and similar debts | | | 36 500.00 | |
166 Suppliers and related accounts | | | 2 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 424.00 | | |
172 Other debts | | | 168 354.00 | |
176 Total debts | | | 206 968.00 | |
180 Liabilities Total | | | 244 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 395.00 | 86 193.00 | | 23 395.00 |
218 Production of services sold - France | 21 321.00 | 49 304.00 | | 21 321.00 |
226 Operating subsidies received | 39 000.00 | | | 39 000.00 |
230 Other income | 7.00 | 11.00 | | 7.00 |
232 Total operating income excluding VAT | 83 723.00 | 135 508.00 | | 83 723.00 |
234 Purchases of goods (including customs duties) | 5 794.00 | 30 844.00 | | 5 794.00 |
236 Inventory change (goods) | 2 689.00 | 662.00 | | 2 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 543.00 | 5 456.00 | | 1 543.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | 544.00 | | 256.00 |
242 Other external expenses | 43 317.00 | 44 542.00 | | 43 317.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 583.00 | 2 351.00 | | 1 583.00 |
250 Staff compensation | 13 708.00 | 51 702.00 | | 13 708.00 |
252 Social security contributions | 2 124.00 | 8 330.00 | | 2 124.00 |
254 Depreciation and amortization | 2 200.00 | 2 202.00 | | 2 200.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 73 219.00 | 146 647.00 | | 73 219.00 |
270 Operating profit | 10 504.00 | -11 139.00 | | 10 504.00 |
310 Profit or loss | 10 504.00 | -11 139.00 | | 10 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 367.00 | | | 175 367.00 |
