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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 38 251.00 | 12 251.00 | 26 000.00 | 38 251.00 |
028 Tangible Assets | 74 561.00 | 40 194.00 | 34 367.00 | 74 561.00 |
044 Total Fixed Assets | 257 812.00 | 52 445.00 | 205 367.00 | 257 812.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 11 955.00 | | 11 955.00 | 11 955.00 |
096 Total Current Assets + Prepaid Expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
110 Total Assets | 275 543.00 | 52 445.00 | 223 098.00 | 275 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 303.00 | |
136 Profit for the Year | | | 18 429.00 | |
142 Total Equity - Total I | | | 59 832.00 | |
156 Loans and similar debts | | | 74 505.00 | |
166 Suppliers and related accounts | | | 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 501.00 | | |
172 Other debts | | | 88 147.00 | |
176 Total debts | | | 163 266.00 | |
180 Liabilities Total | | | 223 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 531.00 | |
195 Of which payables due in more than one year | | | 48 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 520.00 | | | 105 520.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 41 337.00 | | | 41 337.00 |
232 Total operating income excluding VAT | 206 857.00 | | | 206 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 585.00 | | | 47 585.00 |
242 Other external expenses | 92 650.00 | | | 92 650.00 |
243 (including business tax) | 2 924.00 | | | 2 924.00 |
244 Taxes, duties and similar payments | 3 951.00 | | | 3 951.00 |
250 Staff compensation | 17 268.00 | | | 17 268.00 |
252 Social security contributions | 11 922.00 | | | 11 922.00 |
254 Depreciation and amortization | 9 676.00 | | | 9 676.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 183 076.00 | | | 183 076.00 |
270 Operating profit | 23 781.00 | | | 23 781.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 4 834.00 | | | 4 834.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
310 Profit or loss | 18 429.00 | | | 18 429.00 |
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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 | 2 399.00 | | | 2 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 247 281.00 | | | 247 281.00 |
492 Total Fixed Assets (Increases) | 10 531.00 | | | 10 531.00 |
