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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 | 61 212.00 | | 61 212.00 | 61 212.00 |
014 Intangible Assets - Other | 806.00 | | 806.00 | 806.00 |
028 Tangible Assets | 127 663.00 | 97 083.00 | 30 580.00 | 127 663.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 189 739.00 | 97 083.00 | 92 656.00 | 189 739.00 |
050 Raw materials, supplies, in progress | 388.00 | | 388.00 | 388.00 |
060 Merchandise inventory | 6 168.00 | | 6 168.00 | 6 168.00 |
072 Receivables – Other | 3 304.00 | | 3 304.00 | 3 304.00 |
084 Cash | 20 049.00 | | 20 049.00 | 20 049.00 |
096 Total Current Assets + Prepaid Expenses | 29 909.00 | | 29 909.00 | 29 909.00 |
110 Total Assets | 219 648.00 | 97 083.00 | 122 565.00 | 219 648.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 54 305.00 | |
136 Profit for the Year | | | 310.00 | |
142 Total Equity - Total I | | | 63 062.00 | |
156 Loans and similar debts | | | 20 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 845.00 | | |
172 Other debts | | | 38 733.00 | |
176 Total debts | | | 59 503.00 | |
180 Liabilities Total | | | 122 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 872.00 | | | 8 872.00 |
218 Production of services sold - France | 164 115.00 | | | 164 115.00 |
226 Operating subsidies received | 18 911.00 | | | 18 911.00 |
232 Total operating income excluding VAT | 191 898.00 | | | 191 898.00 |
234 Purchases of goods (including customs duties) | 4 708.00 | | | 4 708.00 |
236 Inventory change (goods) | 941.00 | | | 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 738.00 | | | 12 738.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 40 884.00 | | | 40 884.00 |
243 (including business tax) | -14 161.00 | | | -14 161.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 101 703.00 | | | 101 703.00 |
252 Social security contributions | 21 165.00 | | | 21 165.00 |
254 Depreciation and amortization | 6 873.00 | | | 6 873.00 |
264 Total operating expenses | 191 488.00 | | | 191 488.00 |
270 Operating profit | 410.00 | | | 410.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 310.00 | | | 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 714.00 | | | 1 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 167.00 | | | 3 167.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 184 800.00 | | | 184 800.00 |
492 Total Fixed Assets (Increases) | 4 939.00 | | | 4 939.00 |
