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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 51 941.00 | 46 389.00 | 5 552.00 | 51 941.00 |
044 Total Fixed Assets | 72 941.00 | 46 389.00 | 26 552.00 | 72 941.00 |
050 Raw materials, supplies, in progress | 13 429.00 | | 13 429.00 | 13 429.00 |
072 Receivables – Other | 2 627.00 | | 2 627.00 | 2 627.00 |
084 Cash | 58 873.00 | | 58 873.00 | 58 873.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 75 700.00 | | 75 700.00 | 75 700.00 |
110 Total Assets | 148 642.00 | 46 389.00 | 102 252.00 | 148 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 362.00 | |
134 Retained Earnings | | | 6 546.00 | |
136 Profit for the Year | | | 22 766.00 | |
142 Total Equity - Total I | | | 53 175.00 | |
166 Suppliers and related accounts | | | 5 149.00 | |
172 Other debts | | | 43 927.00 | |
176 Total debts | | | 49 077.00 | |
180 Liabilities Total | | | 102 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 923.00 | |
195 Of which payables due in more than one year | | | 35 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 822.00 | | | 12 822.00 |
218 Production of services sold - France | 74 970.00 | | | 74 970.00 |
226 Operating subsidies received | 12 010.00 | | | 12 010.00 |
230 Other income | 4 016.00 | | | 4 016.00 |
232 Total operating income excluding VAT | 103 820.00 | | | 103 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 155.00 | | | 12 155.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | | | -405.00 |
242 Other external expenses | 23 503.00 | | | 23 503.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 37 715.00 | | | 37 715.00 |
252 Social security contributions | 4 084.00 | | | 4 084.00 |
254 Depreciation and amortization | 1 191.00 | | | 1 191.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 79 896.00 | | | 79 896.00 |
270 Operating profit | 23 923.00 | | | 23 923.00 |
290 Exceptional income | 264.00 | | | 264.00 |
306 Income tax's | 1 421.00 | | | 1 421.00 |
310 Profit or loss | 22 766.00 | | | 22 766.00 |
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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 | 1 923.00 | | | 1 923.00 |
490 Total Fixed Assets (Gross Value) | 71 018.00 | | | 71 018.00 |
492 Total Fixed Assets (Increases) | 1 923.00 | | | 1 923.00 |
