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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 | 62 700.00 | | 62 700.00 | 62 700.00 |
028 Tangible Assets | 50 852.00 | 49 320.00 | 1 532.00 | 50 852.00 |
040 Financial Assets | 5 683.00 | | 5 683.00 | 5 683.00 |
044 Total Fixed Assets | 119 234.00 | 49 320.00 | 69 915.00 | 119 234.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
072 Receivables – Other | 21 157.00 | | 21 157.00 | 21 157.00 |
084 Cash | 39 974.00 | | 39 974.00 | 39 974.00 |
096 Total Current Assets + Prepaid Expenses | 64 696.00 | | 64 696.00 | 64 696.00 |
110 Total Assets | 183 931.00 | 49 320.00 | 134 611.00 | 183 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 72 780.00 | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 79 110.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
172 Other debts | | | 52 041.00 | |
176 Total debts | | | 55 500.00 | |
180 Liabilities Total | | | 134 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 141.00 | | | 122 141.00 |
226 Operating subsidies received | 49 504.00 | | | 49 504.00 |
232 Total operating income excluding VAT | 122 141.00 | | | 122 141.00 |
234 Purchases of goods (including customs duties) | 6 730.00 | | | 6 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 012.00 | | | 42 012.00 |
240 Inventory changes (raw materials and supplies) | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 20 311.00 | | | 20 311.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 55 970.00 | | | 55 970.00 |
252 Social security contributions | 11 907.00 | | | 11 907.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 135 318.00 | | | 135 318.00 |
270 Operating profit | -13 177.00 | | | -13 177.00 |
290 Exceptional income | 14 531.00 | | | 14 531.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 1 331.00 | | | 1 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 300.00 | | | 60 300.00 |
404 DECREASES Intangible assets – Goodwill | 123 000.00 | | | 123 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 472.00 | | | 2 472.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
484 DECREASES Financial Assets | 5 683.00 | | | 5 683.00 |
490 Total Fixed Assets (Gross Value) | 118 462.00 | | | 118 462.00 |
492 Total Fixed Assets (Increases) | 2 862.00 | | | 2 862.00 |
494 Total Fixed Assets (Decreases) | 188 174.00 | | | 188 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137 728.00 | | | 137 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 272.00 | | | 42 272.00 |
