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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 18 015.00 | 18 015.00 | | 18 015.00 |
044 Total Fixed Assets | 64 015.00 | 18 015.00 | 46 000.00 | 64 015.00 |
050 Raw materials, supplies, in progress | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 10 564.00 | | 10 564.00 | 10 564.00 |
096 Total Current Assets + Prepaid Expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
110 Total Assets | 75 827.00 | 18 015.00 | 57 812.00 | 75 827.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 13 401.00 | |
136 Profit for the Year | | | 11 961.00 | |
142 Total Equity - Total I | | | 26 862.00 | |
156 Loans and similar debts | | | 11 319.00 | |
166 Suppliers and related accounts | | | 3 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 512.00 | | |
172 Other debts | | | 16 408.00 | |
176 Total debts | | | 30 950.00 | |
180 Liabilities Total | | | 57 812.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
197 Of which receivables due in more than one year | | | 8 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
214 Production of goods sold - France | 16 690.00 | | | 16 690.00 |
226 Operating subsidies received | 20 700.00 | | | 20 700.00 |
232 Total operating income excluding VAT | 37 390.00 | | | 37 390.00 |
234 Purchases of goods (including customs duties) | 8 245.00 | | | 8 245.00 |
236 Inventory change (goods) | -83.00 | | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 933.00 | 1.00 | | 2 933.00 |
242 Other external expenses | 14 221.00 | | | 14 221.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
252 Social security contributions | 1 384.00 | | | 1 384.00 |
254 Depreciation and amortization | | 1.00 | | |
264 Total operating expenses | 24 708.00 | | | 24 708.00 |
270 Operating profit | 12 682.00 | | | 12 682.00 |
294 Financial expenses | 721.00 | | | 721.00 |
306 Income tax's | 1 171.00 | | | 1 171.00 |
310 Profit or loss | 11 961.00 | | | 11 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 015.00 | | | 64 015.00 |
