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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
014 Intangible Assets - Other | 229 000.00 | | 229 000.00 | 229 000.00 |
028 Tangible Assets | 2 714.00 | 2 344.00 | 371.00 | 2 714.00 |
040 Financial Assets | 1 991.00 | | 1 991.00 | 1 991.00 |
044 Total Fixed Assets | 240 465.00 | 9 104.00 | 231 362.00 | 240 465.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 19 246.00 | | 19 246.00 | 19 246.00 |
096 Total Current Assets + Prepaid Expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
110 Total Assets | 261 219.00 | 9 104.00 | 252 116.00 | 261 219.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 227 915.00 | |
136 Profit for the Year | | | 16 191.00 | |
142 Total Equity - Total I | | | 246 306.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 936.00 | | |
172 Other debts | | | 5 809.00 | |
176 Total debts | | | 5 809.00 | |
180 Liabilities Total | | | 252 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 884.00 | 39 848.00 | | 35 884.00 |
226 Operating subsidies received | 1 274.00 | 19 409.00 | | 1 274.00 |
230 Other income | 46.00 | 105.00 | | 46.00 |
232 Total operating income excluding VAT | 37 203.00 | 59 361.00 | | 37 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 321.00 | 3 837.00 | | 5 321.00 |
242 Other external expenses | 15 073.00 | 16 227.00 | | 15 073.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | 636.00 | | 600.00 |
252 Social security contributions | 726.00 | | | 726.00 |
254 Depreciation and amortization | 495.00 | 720.00 | | 495.00 |
264 Total operating expenses | 22 215.00 | 21 420.00 | | 22 215.00 |
270 Operating profit | 14 988.00 | 37 941.00 | | 14 988.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
300 Exceptional expenses | 90.00 | 270.00 | | 90.00 |
306 Income tax's | 2 873.00 | 2 947.00 | | 2 873.00 |
310 Profit or loss | 16 191.00 | 34 724.00 | | 16 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 736.00 | | | 240 736.00 |
494 Total Fixed Assets (Decreases) | 271.00 | | | 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
