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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 | 124 085.00 | | 124 085.00 | 124 085.00 |
028 Tangible Assets | 29 138.00 | 23 126.00 | 6 012.00 | 29 138.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 153 223.00 | 23 126.00 | 130 097.00 | 153 223.00 |
050 Raw materials, supplies, in progress | 877.00 | | 877.00 | 877.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 14 044.00 | | 14 044.00 | 14 044.00 |
096 Total Current Assets + Prepaid Expenses | 18 075.00 | | 18 075.00 | 18 075.00 |
110 Total Assets | 171 298.00 | 23 126.00 | 148 172.00 | 171 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 115 217.00 | |
136 Profit for the Year | | | 2 266.00 | |
142 Total Equity - Total I | | | 118 484.00 | |
166 Suppliers and related accounts | | | 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 067.00 | | |
172 Other debts | | | 29 069.00 | |
176 Total debts | | | 29 689.00 | |
180 Liabilities Total | | | 148 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 500.00 | 20 008.00 | | 16 500.00 |
218 Production of services sold - France | 31 887.00 | 51 324.00 | | 31 887.00 |
226 Operating subsidies received | 16 929.00 | 17 680.00 | | 16 929.00 |
230 Other income | 4.00 | 20.00 | | 4.00 |
232 Total operating income excluding VAT | 65 320.00 | 89 033.00 | | 65 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 342.00 | 6 740.00 | | 6 342.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | 862.00 | | 348.00 |
242 Other external expenses | 34 880.00 | 31 324.00 | | 34 880.00 |
244 Taxes, duties and similar payments | 660.00 | 906.00 | | 660.00 |
250 Staff compensation | 13 892.00 | 1 043.00 | | 13 892.00 |
252 Social security contributions | 5 275.00 | | | 5 275.00 |
254 Depreciation and amortization | 593.00 | 344.00 | | 593.00 |
262 Other expenses | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 63 054.00 | 41 220.00 | | 63 054.00 |
270 Operating profit | 2 266.00 | 47 812.00 | | 2 266.00 |
290 Exceptional income | | 724.00 | | |
300 Exceptional expenses | | 802.00 | | |
306 Income tax's | | 4 037.00 | | |
310 Profit or loss | 2 266.00 | 43 697.00 | | 2 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 350.00 | | | 6 350.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 148 873.00 | | | 148 873.00 |
492 Total Fixed Assets (Increases) | 6 350.00 | | | 6 350.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
