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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
028 Tangible Assets | 66 274.00 | 15 145.00 | 51 128.00 | 66 274.00 |
044 Total Fixed Assets | 164 774.00 | 15 145.00 | 149 628.00 | 164 774.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 24 060.00 | | 24 060.00 | 24 060.00 |
084 Cash | 29 151.00 | | 29 151.00 | 29 151.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 58 117.00 | | 58 117.00 | 58 117.00 |
110 Total Assets | 222 891.00 | 15 145.00 | 207 746.00 | 222 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 27.00 | |
132 Other Reserves | | | 6 032.00 | |
136 Profit for the Year | | | 24 408.00 | |
142 Total Equity - Total I | | | 31 468.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 044.00 | | |
172 Other debts | | | 145 220.00 | |
176 Total debts | | | 176 278.00 | |
180 Liabilities Total | | | 207 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 446.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 871.00 | | | 184 871.00 |
226 Operating subsidies received | 57 368.00 | | | 57 368.00 |
230 Other income | 5 507.00 | | | 5 507.00 |
232 Total operating income excluding VAT | 247 747.00 | | | 247 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 526.00 | | | 72 526.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 56 245.00 | | | 56 245.00 |
244 Taxes, duties and similar payments | 2 366.00 | | | 2 366.00 |
250 Staff compensation | 65 129.00 | | | 65 129.00 |
252 Social security contributions | 19 530.00 | | | 19 530.00 |
254 Depreciation and amortization | 10 147.00 | | | 10 147.00 |
262 Other expenses | 1 993.00 | | | 1 993.00 |
264 Total operating expenses | 223 438.00 | | | 223 438.00 |
270 Operating profit | 24 308.00 | | | 24 308.00 |
290 Exceptional income | 100.00 | | | 100.00 |
310 Profit or loss | 24 408.00 | | | 24 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 98 500.00 | | | 98 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 946.00 | | | 46 946.00 |
490 Total Fixed Assets (Gross Value) | 20 007.00 | | | 20 007.00 |
492 Total Fixed Assets (Increases) | 145 446.00 | | | 145 446.00 |
