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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
028 Tangible Assets | 45 481.00 | 8 634.00 | 36 847.00 | 45 481.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 112 981.00 | 8 634.00 | 104 347.00 | 112 981.00 |
050 Raw materials, supplies, in progress | 2 863.00 | | 2 863.00 | 2 863.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 32 395.00 | | 32 395.00 | 32 395.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 37 650.00 | | 37 650.00 | 37 650.00 |
110 Total Assets | 150 631.00 | 8 634.00 | 141 997.00 | 150 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 387.00 | |
136 Profit for the Year | | | 11 119.00 | |
142 Total Equity - Total I | | | 13 732.00 | |
156 Loans and similar debts | | | 99 495.00 | |
166 Suppliers and related accounts | | | 2 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 306.00 | | |
172 Other debts | | | 26 523.00 | |
176 Total debts | | | 128 265.00 | |
180 Liabilities Total | | | 141 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 913.00 | |
195 Of which payables due in more than one year | | | 64 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 693.00 | 35 837.00 | | 31 693.00 |
226 Operating subsidies received | 32 800.00 | 10 000.00 | | 32 800.00 |
230 Other income | 468.00 | 313.00 | | 468.00 |
232 Total operating income excluding VAT | 64 961.00 | 46 151.00 | | 64 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 970.00 | 19 138.00 | | 13 970.00 |
240 Inventory changes (raw materials and supplies) | -436.00 | -2 427.00 | | -436.00 |
242 Other external expenses | 29 435.00 | 36 281.00 | | 29 435.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 692.00 | 4 312.00 | | 692.00 |
250 Staff compensation | 2 431.00 | 1 969.00 | | 2 431.00 |
252 Social security contributions | 423.00 | 221.00 | | 423.00 |
254 Depreciation and amortization | 5 053.00 | 3 580.00 | | 5 053.00 |
262 Other expenses | 1 152.00 | 895.00 | | 1 152.00 |
264 Total operating expenses | 52 720.00 | 63 969.00 | | 52 720.00 |
270 Operating profit | 12 241.00 | -17 818.00 | | 12 241.00 |
280 Financial income | 22.00 | 6.00 | | 22.00 |
290 Exceptional income | | 15 800.00 | | |
294 Financial expenses | 851.00 | 375.00 | | 851.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
310 Profit or loss | 11 119.00 | -2 387.00 | | 11 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 042.00 | | | 12 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 871.00 | | | 2 871.00 |
490 Total Fixed Assets (Gross Value) | 108 071.00 | | | 108 071.00 |
492 Total Fixed Assets (Increases) | 14 913.00 | | | 14 913.00 |
494 Total Fixed Assets (Decreases) | 10 003.00 | | | 10 003.00 |
