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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 | 47 887.00 | | 47 887.00 | 47 887.00 |
014 Intangible Assets - Other | 4 436.00 | 4 436.00 | | 4 436.00 |
028 Tangible Assets | 34 340.00 | 34 314.00 | 25.00 | 34 340.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 87 663.00 | 38 751.00 | 48 912.00 | 87 663.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
110 Total Assets | 91 497.00 | 38 751.00 | 52 745.00 | 91 497.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 126.00 | |
136 Profit for the Year | | | 5 878.00 | |
142 Total Equity - Total I | | | 44 405.00 | |
166 Suppliers and related accounts | | | 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 231.00 | | |
172 Other debts | | | 7 957.00 | |
176 Total debts | | | 8 340.00 | |
180 Liabilities Total | | | 52 745.00 | |
195 Of which payables due in more than one year | | | 7 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 674.00 | | | 3 674.00 |
218 Production of services sold - France | 18 866.00 | | | 18 866.00 |
226 Operating subsidies received | 7 798.00 | | | 7 798.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 339.00 | | | 30 339.00 |
234 Purchases of goods (including customs duties) | 2 375.00 | | | 2 375.00 |
236 Inventory change (goods) | -141.00 | | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 897.00 | | | 1 897.00 |
242 Other external expenses | 15 348.00 | | | 15 348.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 582.00 | | | 1 582.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 24 461.00 | | | 24 461.00 |
270 Operating profit | 5 878.00 | | | 5 878.00 |
310 Profit or loss | 5 878.00 | | | 5 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 663.00 | | | 87 663.00 |
