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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 14 575.00 | 622.00 | 13 953.00 | 14 575.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 36 775.00 | 622.00 | 36 153.00 | 36 775.00 |
050 Raw materials, supplies, in progress | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 23 766.00 | | 23 766.00 | 23 766.00 |
096 Total Current Assets + Prepaid Expenses | 30 642.00 | | 30 642.00 | 30 642.00 |
110 Total Assets | 67 418.00 | 622.00 | 66 796.00 | 67 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 748.00 | |
142 Total Equity - Total I | | | 17 748.00 | |
156 Loans and similar debts | | | 8 814.00 | |
166 Suppliers and related accounts | | | 6 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 26 848.00 | |
172 Other debts | | | 33 825.00 | |
176 Total debts | | | 49 047.00 | |
180 Liabilities Total | | | 66 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 775.00 | |
195 Of which payables due in more than one year | | | 5 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 719.00 | | | 47 719.00 |
226 Operating subsidies received | 37 780.00 | | | 37 780.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 85 572.00 | | | 85 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 942.00 | | | 16 942.00 |
240 Inventory changes (raw materials and supplies) | -873.00 | | | -873.00 |
242 Other external expenses | 50 402.00 | | | 50 402.00 |
244 Taxes, duties and similar payments | 9.00 | | | 9.00 |
250 Staff compensation | 1 136.00 | | | 1 136.00 |
252 Social security contributions | 279.00 | | | 279.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 68 773.00 | | | 68 773.00 |
270 Operating profit | 16 799.00 | | | 16 799.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | 16 748.00 | | | 16 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 185.00 | | | 3 185.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 36 775.00 | | | 36 775.00 |
