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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 | 145 800.00 | | 145 800.00 | 145 800.00 |
028 Tangible Assets | 49 727.00 | 23 050.00 | 26 677.00 | 49 727.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 195 576.00 | 23 050.00 | 172 526.00 | 195 576.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 43 761.00 | | 43 761.00 | 43 761.00 |
096 Total Current Assets + Prepaid Expenses | 47 160.00 | | 47 160.00 | 47 160.00 |
110 Total Assets | 242 736.00 | 23 050.00 | 219 686.00 | 242 736.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 162 975.00 | |
136 Profit for the Year | | | 13 184.00 | |
142 Total Equity - Total I | | | 184 409.00 | |
156 Loans and similar debts | | | 61 439.00 | |
166 Suppliers and related accounts | | | 8 041.00 | |
172 Other debts | | | 27 236.00 | |
176 Total debts | | | 35 277.00 | |
180 Liabilities Total | | | 219 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 148.00 | | | 78 148.00 |
226 Operating subsidies received | 59 945.00 | | | 59 945.00 |
230 Other income | 13 851.00 | | | 13 851.00 |
232 Total operating income excluding VAT | 151 944.00 | | | 151 944.00 |
234 Purchases of goods (including customs duties) | 12 571.00 | | | 12 571.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 712.00 | | | 29 712.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 50 336.00 | | | 50 336.00 |
244 Taxes, duties and similar payments | 2 102.00 | | | 2 102.00 |
250 Staff compensation | 34 307.00 | | | 34 307.00 |
252 Social security contributions | -31.00 | | | -31.00 |
254 Depreciation and amortization | 9 670.00 | | | 9 670.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 138 760.00 | | | 138 760.00 |
270 Operating profit | 13 184.00 | | | 13 184.00 |
306 Income tax's | 3 652.00 | | | 3 652.00 |
310 Profit or loss | 13 184.00 | | | 13 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
