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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
014 Intangible Assets - Other | 1 970.00 | 1 970.00 | | 1 970.00 |
028 Tangible Assets | 55 644.00 | 42 687.00 | 12 957.00 | 55 644.00 |
040 Financial Assets | 8 950.00 | | 8 950.00 | 8 950.00 |
044 Total Fixed Assets | 319 564.00 | 44 657.00 | 274 907.00 | 319 564.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
072 Receivables – Other | 3 552.00 | | 3 552.00 | 3 552.00 |
084 Cash | 183 912.00 | | 183 912.00 | 183 912.00 |
092 Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
096 Total Current Assets + Prepaid Expenses | 196 973.00 | | 196 973.00 | 196 973.00 |
110 Total Assets | 516 537.00 | 44 657.00 | 471 880.00 | 516 537.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 45 788.00 | |
136 Profit for the Year | | | 94 610.00 | |
142 Total Equity - Total I | | | 160 398.00 | |
156 Loans and similar debts | | | 104 110.00 | |
166 Suppliers and related accounts | | | 24 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 939.00 | | |
172 Other debts | | | 183 315.00 | |
176 Total debts | | | 311 481.00 | |
180 Liabilities Total | | | 471 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
195 Of which payables due in more than one year | | | 30 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 244.00 | 7 526.00 | | 2 244.00 |
218 Production of services sold - France | 245 900.00 | 212 925.00 | | 245 900.00 |
226 Operating subsidies received | 78 125.00 | 4 500.00 | | 78 125.00 |
230 Other income | 2.00 | 16.00 | | 2.00 |
232 Total operating income excluding VAT | 326 271.00 | 224 966.00 | | 326 271.00 |
234 Purchases of goods (including customs duties) | 2 244.00 | 7 526.00 | | 2 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 526.00 | 13 969.00 | | 17 526.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | 236.00 | | -299.00 |
242 Other external expenses | 162 516.00 | 158 033.00 | | 162 516.00 |
244 Taxes, duties and similar payments | 7 179.00 | 7 395.00 | | 7 179.00 |
250 Staff compensation | 28 899.00 | 21 233.00 | | 28 899.00 |
252 Social security contributions | 1 137.00 | 1 049.00 | | 1 137.00 |
254 Depreciation and amortization | 7 850.00 | 7 789.00 | | 7 850.00 |
262 Other expenses | 165.00 | 5 027.00 | | 165.00 |
264 Total operating expenses | 227 219.00 | 222 257.00 | | 227 219.00 |
270 Operating profit | 99 052.00 | 2 710.00 | | 99 052.00 |
280 Financial income | 364.00 | 17.00 | | 364.00 |
294 Financial expenses | 883.00 | 932.00 | | 883.00 |
300 Exceptional expenses | 306.00 | 1 266.00 | | 306.00 |
306 Income tax's | 3 617.00 | 218.00 | | 3 617.00 |
310 Profit or loss | 94 610.00 | 310.00 | | 94 610.00 |
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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 | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 318 920.00 | | | 318 920.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
