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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 | 162 940.00 | | 162 940.00 | 162 940.00 |
014 Intangible Assets - Other | 11 370.00 | 6 127.00 | 5 243.00 | 11 370.00 |
028 Tangible Assets | 9 060.00 | 4 379.00 | 4 681.00 | 9 060.00 |
044 Total Fixed Assets | 183 370.00 | 10 506.00 | 172 864.00 | 183 370.00 |
050 Raw materials, supplies, in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
072 Receivables – Other | 23 933.00 | | 23 933.00 | 23 933.00 |
084 Cash | 14 859.00 | | 14 859.00 | 14 859.00 |
096 Total Current Assets + Prepaid Expenses | 40 727.00 | | 40 727.00 | 40 727.00 |
110 Total Assets | 224 097.00 | 10 506.00 | 213 591.00 | 224 097.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 136 270.00 | |
136 Profit for the Year | | | 27 031.00 | |
142 Total Equity - Total I | | | 164 952.00 | |
156 Loans and similar debts | | | 2 100.00 | |
166 Suppliers and related accounts | | | 3 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 990.00 | | |
172 Other debts | | | 42 734.00 | |
176 Total debts | | | 48 639.00 | |
180 Liabilities Total | | | 213 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 251.00 | | | 56 251.00 |
218 Production of services sold - France | 22 110.00 | | | 22 110.00 |
226 Operating subsidies received | 31 810.00 | | | 31 810.00 |
232 Total operating income excluding VAT | 110 171.00 | | | 110 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 314.00 | | | 22 314.00 |
240 Inventory changes (raw materials and supplies) | -825.00 | | | -825.00 |
242 Other external expenses | 44 033.00 | | | 44 033.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 2 000.00 | | | 2 000.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 439.00 | | | 439.00 |
250 Staff compensation | 9 974.00 | | | 9 974.00 |
252 Social security contributions | 588.00 | | | 588.00 |
254 Depreciation and amortization | 4 086.00 | | | 4 086.00 |
262 Other expenses | 777.00 | | | 777.00 |
264 Total operating expenses | 82 948.00 | | | 82 948.00 |
270 Operating profit | 27 223.00 | | | 27 223.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | 27 031.00 | | | 27 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 370.00 | | | 183 370.00 |
