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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 8 250.00 | 8 250.00 | | 8 250.00 |
028 Tangible Assets | 60 443.00 | 49 098.00 | 11 345.00 | 60 443.00 |
040 Financial Assets | 30 675.00 | | 30 675.00 | 30 675.00 |
044 Total Fixed Assets | 179 368.00 | 57 348.00 | 122 020.00 | 179 368.00 |
060 Merchandise inventory | 2 947.00 | | 2 947.00 | 2 947.00 |
068 Receivables – Trade and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
072 Receivables – Other | 2 145.00 | | 2 145.00 | 2 145.00 |
084 Cash | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
110 Total Assets | 189 062.00 | 57 348.00 | 131 715.00 | 189 062.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 81 000.00 | |
134 Retained Earnings | | | -12 936.00 | |
136 Profit for the Year | | | 7 876.00 | |
142 Total Equity - Total I | | | 83 640.00 | |
156 Loans and similar debts | | | 26 712.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -28 311.00 | | |
172 Other debts | | | 19 309.00 | |
176 Total debts | | | 48 075.00 | |
180 Liabilities Total | | | 131 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 556.00 | | | 46 556.00 |
218 Production of services sold - France | 16 647.00 | | | 16 647.00 |
226 Operating subsidies received | 54 108.00 | | | 54 108.00 |
230 Other income | 4 775.00 | | | 4 775.00 |
232 Total operating income excluding VAT | 122 085.00 | | | 122 085.00 |
234 Purchases of goods (including customs duties) | 23 135.00 | | | 23 135.00 |
236 Inventory change (goods) | -1 254.00 | | | -1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 816.00 | | | 1 816.00 |
242 Other external expenses | 52 397.00 | | | 52 397.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 29 156.00 | -3.00 | | 29 156.00 |
252 Social security contributions | 3 550.00 | | | 3 550.00 |
254 Depreciation and amortization | 2 219.00 | | | 2 219.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 113 979.00 | | | 113 979.00 |
270 Operating profit | 8 106.00 | | | 8 106.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 7 876.00 | | | 7 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 413.00 | | | 1 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 308.00 | | | 1 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 175 568.00 | | | 175 568.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
