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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 12 647.00 | 904.00 | 11 743.00 | 12 647.00 |
044 Total Fixed Assets | 43 647.00 | 904.00 | 42 743.00 | 43 647.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 16 228.00 | | 16 228.00 | 16 228.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
110 Total Assets | 60 217.00 | 904.00 | 59 313.00 | 60 217.00 |
120 Share or Individual Capital | | | 700.00 | |
134 Retained Earnings | | | 14 846.00 | |
136 Profit for the Year | | | 14 846.00 | |
142 Total Equity - Total I | | | 15 546.00 | |
156 Loans and similar debts | | | 39 110.00 | |
166 Suppliers and related accounts | | | 1 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 2 709.00 | |
176 Total debts | | | 43 767.00 | |
180 Liabilities Total | | | 59 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 647.00 | |
195 Of which payables due in more than one year | | | 33 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 394.00 | | | 1 394.00 |
214 Production of goods sold - France | 19 404.00 | | | 19 404.00 |
226 Operating subsidies received | 15 072.00 | | | 15 072.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 34 476.00 | | | 34 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 458.00 | | | 6 458.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | | | -512.00 |
242 Other external expenses | 8 995.00 | | | 8 995.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 16 018.00 | | | 16 018.00 |
252 Social security contributions | 3 978.00 | | | 3 978.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 19 501.00 | | | 19 501.00 |
270 Operating profit | 14 975.00 | | | 14 975.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | -73.00 | | | -73.00 |
310 Profit or loss | 14 846.00 | | | 14 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 647.00 | | | 9 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 43 647.00 | | | 43 647.00 |
492 Total Fixed Assets (Increases) | 43 647.00 | | | 43 647.00 |
