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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 | 47 750.00 | | 47 750.00 | 47 750.00 |
028 Tangible Assets | 10 383.00 | 5 398.00 | 4 985.00 | 10 383.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 60 733.00 | 5 398.00 | 55 335.00 | 60 733.00 |
050 Raw materials, supplies, in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 3 860.00 | | 3 860.00 | 3 860.00 |
084 Cash | 3 798.00 | | 3 798.00 | 3 798.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
110 Total Assets | 70 154.00 | 5 398.00 | 64 756.00 | 70 154.00 |
120 Share or Individual Capital | | | 1 400.00 | |
126 Legal Reserve | | | 140.00 | |
134 Retained Earnings | | | 7 023.00 | |
136 Profit for the Year | | | 17 538.00 | |
142 Total Equity - Total I | | | 26 101.00 | |
166 Suppliers and related accounts | | | 8 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 897.00 | | |
172 Other debts | | | 30 037.00 | |
176 Total debts | | | 38 655.00 | |
180 Liabilities Total | | | 64 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53.00 | | | 53.00 |
218 Production of services sold - France | 96 325.00 | | | 96 325.00 |
226 Operating subsidies received | 45 222.00 | | | 45 222.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 141 651.00 | | | 141 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 933.00 | | | 40 933.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | | | -841.00 |
242 Other external expenses | 30 504.00 | | | 30 504.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 40 671.00 | | | 40 671.00 |
252 Social security contributions | 9 651.00 | | | 9 651.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 124 113.00 | | | 124 113.00 |
270 Operating profit | 17 538.00 | | | 17 538.00 |
310 Profit or loss | 17 538.00 | | | 17 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 57 400.00 | | | 57 400.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
