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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 | 114 999.00 | | 114 999.00 | 114 999.00 |
028 Tangible Assets | 11 969.00 | 10 487.00 | 1 483.00 | 11 969.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 129 598.00 | 10 487.00 | 119 112.00 | 129 598.00 |
050 Raw materials, supplies, in progress | 203.00 | | 203.00 | 203.00 |
060 Merchandise inventory | 694.00 | | 694.00 | 694.00 |
072 Receivables – Other | 4 568.00 | | 4 568.00 | 4 568.00 |
084 Cash | 19 403.00 | | 19 403.00 | 19 403.00 |
096 Total Current Assets + Prepaid Expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
110 Total Assets | 154 467.00 | 10 487.00 | 143 980.00 | 154 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 124.00 | |
136 Profit for the Year | | | 32 347.00 | |
142 Total Equity - Total I | | | 96 571.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 367.00 | | |
172 Other debts | | | 35 745.00 | |
176 Total debts | | | 47 409.00 | |
180 Liabilities Total | | | 143 980.00 | |
195 Of which payables due in more than one year | | | 4 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 457.00 | 53 108.00 | | 58 457.00 |
226 Operating subsidies received | 42 244.00 | 20 748.00 | | 42 244.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 100 717.00 | 73 856.00 | | 100 717.00 |
234 Purchases of goods (including customs duties) | 14 351.00 | 11 777.00 | | 14 351.00 |
236 Inventory change (goods) | -79.00 | 288.00 | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | 898.00 | | 1 386.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | 134.00 | | -40.00 |
242 Other external expenses | 35 922.00 | 34 430.00 | | 35 922.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 573.00 | 2 233.00 | | 1 573.00 |
250 Staff compensation | 13 000.00 | 13 000.00 | | 13 000.00 |
252 Social security contributions | 1 377.00 | 3 707.00 | | 1 377.00 |
254 Depreciation and amortization | 754.00 | 900.00 | | 754.00 |
262 Other expenses | 22.00 | 2.00 | | 22.00 |
264 Total operating expenses | 68 265.00 | 67 370.00 | | 68 265.00 |
270 Operating profit | 32 452.00 | 6 487.00 | | 32 452.00 |
290 Exceptional income | | 534.00 | | |
294 Financial expenses | 105.00 | 407.00 | | 105.00 |
306 Income tax's | | -1 040.00 | | |
310 Profit or loss | 32 347.00 | 7 654.00 | | 32 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 598.00 | | | 129 598.00 |
