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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 47 278.00 | 42 830.00 | 4 448.00 | 47 278.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 67 278.00 | 42 830.00 | 24 448.00 | 67 278.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 2 938.00 | | 2 938.00 | 2 938.00 |
084 Cash | 53 491.00 | | 53 491.00 | 53 491.00 |
096 Total Current Assets + Prepaid Expenses | 62 929.00 | | 62 929.00 | 62 929.00 |
110 Total Assets | 130 207.00 | 42 830.00 | 87 377.00 | 130 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 917.00 | |
134 Retained Earnings | | | -7 862.00 | |
136 Profit for the Year | | | 2 539.00 | |
142 Total Equity - Total I | | | 43 394.00 | |
156 Loans and similar debts | | | 34 523.00 | |
166 Suppliers and related accounts | | | 1 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 683.00 | | |
172 Other debts | | | 8 162.00 | |
176 Total debts | | | 43 983.00 | |
180 Liabilities Total | | | 87 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 242.00 | 95 710.00 | | 84 242.00 |
226 Operating subsidies received | 58 173.00 | 16 538.00 | | 58 173.00 |
230 Other income | 12 546.00 | 8 967.00 | | 12 546.00 |
232 Total operating income excluding VAT | 154 961.00 | 121 215.00 | | 154 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 444.00 | 35 865.00 | | 34 444.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 950.00 | | 100.00 |
242 Other external expenses | 51 445.00 | 41 094.00 | | 51 445.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 3 009.00 | 2 216.00 | | 3 009.00 |
250 Staff compensation | 54 226.00 | 39 449.00 | | 54 226.00 |
252 Social security contributions | 5 637.00 | 3 516.00 | | 5 637.00 |
254 Depreciation and amortization | 2 770.00 | 3 364.00 | | 2 770.00 |
262 Other expenses | 517.00 | 2 292.00 | | 517.00 |
264 Total operating expenses | 152 149.00 | 128 747.00 | | 152 149.00 |
270 Operating profit | 2 812.00 | -7 532.00 | | 2 812.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 104.00 | 330.00 | | 104.00 |
310 Profit or loss | 2 539.00 | -7 862.00 | | 2 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
484 DECREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 64 763.00 | | | 64 763.00 |
492 Total Fixed Assets (Increases) | 2 619.00 | | | 2 619.00 |
494 Total Fixed Assets (Decreases) | 104.00 | | | 104.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
