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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 | 189 300.00 | | 189 300.00 | 189 300.00 |
028 Tangible Assets | 3 379.00 | 1 885.00 | 1 494.00 | 3 379.00 |
040 Financial Assets | 1 655.00 | | 1 655.00 | 1 655.00 |
044 Total Fixed Assets | 194 334.00 | 1 885.00 | 192 449.00 | 194 334.00 |
050 Raw materials, supplies, in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 36 752.00 | | 36 752.00 | 36 752.00 |
096 Total Current Assets + Prepaid Expenses | 40 947.00 | | 40 947.00 | 40 947.00 |
110 Total Assets | 235 281.00 | 1 885.00 | 233 395.00 | 235 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 123 321.00 | |
136 Profit for the Year | | | 30 381.00 | |
142 Total Equity - Total I | | | 161 702.00 | |
166 Suppliers and related accounts | | | 3 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -49 457.00 | | |
172 Other debts | | | 67 986.00 | |
176 Total debts | | | 71 693.00 | |
180 Liabilities Total | | | 233 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 177.00 | | | 81 177.00 |
226 Operating subsidies received | 58 870.00 | | | 58 870.00 |
230 Other income | 1 408.00 | | | 1 408.00 |
232 Total operating income excluding VAT | 141 455.00 | | | 141 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 244.00 | | | 38 244.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 38 919.00 | | | 38 919.00 |
243 (including business tax) | -19 401.00 | | | -19 401.00 |
244 Taxes, duties and similar payments | 2 368.00 | | | 2 368.00 |
250 Staff compensation | 31 471.00 | | | 31 471.00 |
252 Social security contributions | -1 049.00 | | | -1 049.00 |
254 Depreciation and amortization | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 110 843.00 | | | 110 843.00 |
270 Operating profit | 30 612.00 | | | 30 612.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 30 381.00 | | | 30 381.00 |
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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 | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 193 742.00 | | | 193 742.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
494 Total Fixed Assets (Decreases) | 1 015.00 | | | 1 015.00 |
