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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 | 85 700.00 | | 85 700.00 | 85 700.00 |
028 Tangible Assets | 55 051.00 | 31 838.00 | 23 213.00 | 55 051.00 |
040 Financial Assets | 4 289.00 | | 4 289.00 | 4 289.00 |
044 Total Fixed Assets | 145 040.00 | 31 838.00 | 113 201.00 | 145 040.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 31 357.00 | | 31 357.00 | 31 357.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 35 564.00 | | 35 564.00 | 35 564.00 |
110 Total Assets | 180 604.00 | 31 838.00 | 148 766.00 | 180 604.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 042.00 | |
136 Profit for the Year | | | 17 169.00 | |
142 Total Equity - Total I | | | 21 927.00 | |
156 Loans and similar debts | | | 84 532.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 451.00 | | |
172 Other debts | | | 38 106.00 | |
176 Total debts | | | 126 838.00 | |
180 Liabilities Total | | | 148 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 880.00 | 78 857.00 | | 18 880.00 |
226 Operating subsidies received | 58 493.00 | 3 000.00 | | 58 493.00 |
230 Other income | 552.00 | 1 967.00 | | 552.00 |
232 Total operating income excluding VAT | 77 925.00 | 83 824.00 | | 77 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 864.00 | 19 139.00 | | 9 864.00 |
240 Inventory changes (raw materials and supplies) | 611.00 | 1 345.00 | | 611.00 |
242 Other external expenses | 29 525.00 | 30 278.00 | | 29 525.00 |
244 Taxes, duties and similar payments | 1 854.00 | 1 382.00 | | 1 854.00 |
250 Staff compensation | 5 072.00 | 20 454.00 | | 5 072.00 |
252 Social security contributions | 865.00 | 2 981.00 | | 865.00 |
254 Depreciation and amortization | 11 477.00 | 10 905.00 | | 11 477.00 |
262 Other expenses | 145.00 | 532.00 | | 145.00 |
264 Total operating expenses | 59 412.00 | 87 017.00 | | 59 412.00 |
270 Operating profit | 18 513.00 | -3 193.00 | | 18 513.00 |
294 Financial expenses | 1 754.00 | 1 844.00 | | 1 754.00 |
300 Exceptional expenses | | 548.00 | | |
306 Income tax's | -410.00 | | | -410.00 |
310 Profit or loss | 17 169.00 | -5 585.00 | | 17 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 659.00 | | | 2 659.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 140 657.00 | | | 140 657.00 |
492 Total Fixed Assets (Increases) | 4 383.00 | | | 4 383.00 |
