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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 52 361.00 | 18 300.00 | 34 060.00 | 52 361.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 70 563.00 | 18 300.00 | 52 262.00 | 70 563.00 |
050 Raw materials, supplies, in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 8 950.00 | | 8 950.00 | 8 950.00 |
084 Cash | 17 918.00 | | 17 918.00 | 17 918.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 32 468.00 | | 32 468.00 | 32 468.00 |
110 Total Assets | 103 031.00 | 18 300.00 | 84 730.00 | 103 031.00 |
120 Share or Individual Capital | | | 20 320.00 | |
134 Retained Earnings | | | -6 927.00 | |
136 Profit for the Year | | | 10 871.00 | |
142 Total Equity - Total I | | | 24 264.00 | |
156 Loans and similar debts | | | 26 822.00 | |
166 Suppliers and related accounts | | | 21 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 661.00 | | |
172 Other debts | | | 12 626.00 | |
176 Total debts | | | 60 466.00 | |
180 Liabilities Total | | | 84 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 951.00 | |
195 Of which payables due in more than one year | | | 18 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 200.00 | | | 149 200.00 |
226 Operating subsidies received | 3 420.00 | | | 3 420.00 |
230 Other income | 35 113.00 | | | 35 113.00 |
232 Total operating income excluding VAT | 187 735.00 | | | 187 735.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 290.00 | | | 84 290.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | | | 239.00 |
242 Other external expenses | 36 656.00 | | | 36 656.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 2 295.00 | | | 2 295.00 |
250 Staff compensation | 26 954.00 | | | 26 954.00 |
252 Social security contributions | 11 103.00 | | | 11 103.00 |
254 Depreciation and amortization | 10 250.00 | | | 10 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 291.00 | | | 172 291.00 |
270 Operating profit | 15 443.00 | | | 15 443.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
300 Exceptional expenses | 3 037.00 | | | 3 037.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 10 871.00 | | | 10 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 902.00 | | | 38 902.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 31 612.00 | | | 31 612.00 |
492 Total Fixed Assets (Increases) | 38 952.00 | | | 38 952.00 |
