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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 | 109 540.00 | 33 380.00 | 76 160.00 | 109 540.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 109 570.00 | 33 380.00 | 76 190.00 | 109 570.00 |
050 Raw materials, supplies, in progress | 18 215.00 | | 18 215.00 | 18 215.00 |
068 Receivables – Trade and related accounts | 10 866.00 | | 10 866.00 | 10 866.00 |
072 Receivables – Other | 2 837.00 | | 2 837.00 | 2 837.00 |
084 Cash | 17 261.00 | | 17 261.00 | 17 261.00 |
096 Total Current Assets + Prepaid Expenses | 49 179.00 | | 49 179.00 | 49 179.00 |
110 Total Assets | 158 749.00 | 33 380.00 | 125 369.00 | 158 749.00 |
120 Share or Individual Capital | | | 14 231.00 | |
136 Profit for the Year | | | 22 812.00 | |
142 Total Equity - Total I | | | 37 043.00 | |
156 Loans and similar debts | | | 80 072.00 | |
166 Suppliers and related accounts | | | 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 084.00 | | |
172 Other debts | | | 8 084.00 | |
176 Total debts | | | 88 326.00 | |
180 Liabilities Total | | | 125 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 173.00 | | | 49 173.00 |
214 Production of goods sold - France | 1 867.00 | | | 1 867.00 |
218 Production of services sold - France | 8 557.00 | | | 8 557.00 |
224 Capitalized production | 1 011.00 | | | 1 011.00 |
226 Operating subsidies received | 23 368.00 | | | 23 368.00 |
232 Total operating income excluding VAT | 83 976.00 | | | 83 976.00 |
234 Purchases of goods (including customs duties) | 18 380.00 | | | 18 380.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 24 061.00 | | | 24 061.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 1 973.00 | | | 1 973.00 |
252 Social security contributions | 5 830.00 | | | 5 830.00 |
254 Depreciation and amortization | 12 354.00 | | | 12 354.00 |
264 Total operating expenses | 63 119.00 | | | 63 119.00 |
270 Operating profit | 20 857.00 | | | 20 857.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 2 865.00 | | | 2 865.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
310 Profit or loss | 22 813.00 | | | 22 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 570.00 | | | 109 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
