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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 255.00 | 13 255.00 | | 13 255.00 |
028 Tangible Assets | 37 891.00 | 23 943.00 | 13 948.00 | 37 891.00 |
040 Financial Assets | 3 013.00 | | 3 013.00 | 3 013.00 |
044 Total Fixed Assets | 154 159.00 | 37 198.00 | 116 961.00 | 154 159.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
110 Total Assets | 156 220.00 | 37 198.00 | 119 022.00 | 156 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 411.00 | |
136 Profit for the Year | | | 29 423.00 | |
142 Total Equity - Total I | | | 101 634.00 | |
156 Loans and similar debts | | | 11 261.00 | |
166 Suppliers and related accounts | | | 2 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15.00 | | |
172 Other debts | | | 3 729.00 | |
176 Total debts | | | 17 388.00 | |
180 Liabilities Total | | | 119 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 148.00 | | | 43 148.00 |
226 Operating subsidies received | 45 935.00 | | | 45 935.00 |
230 Other income | 8 198.00 | | | 8 198.00 |
232 Total operating income excluding VAT | 97 282.00 | | | 97 282.00 |
236 Inventory change (goods) | -193.00 | | | -193.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 821.00 | | | 14 821.00 |
242 Other external expenses | 31 450.00 | | | 31 450.00 |
243 (including business tax) | -1 245.00 | | | -1 245.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 13 260.00 | | | 13 260.00 |
252 Social security contributions | 2 040.00 | | | 2 040.00 |
254 Depreciation and amortization | 3 511.00 | | | 3 511.00 |
262 Other expenses | 1 196.00 | | | 1 196.00 |
264 Total operating expenses | 67 334.00 | | | 67 334.00 |
270 Operating profit | 29 948.00 | | | 29 948.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
310 Profit or loss | 29 423.00 | | | 29 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 338.00 | | | 3 338.00 |
490 Total Fixed Assets (Gross Value) | 150 821.00 | | | 150 821.00 |
492 Total Fixed Assets (Increases) | 3 338.00 | | | 3 338.00 |
