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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 403.00 | 1 933.00 | 470.00 | 2 403.00 |
028 Tangible Assets | 51 114.00 | 17 629.00 | 33 486.00 | 51 114.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 59 118.00 | 19 562.00 | 39 556.00 | 59 118.00 |
050 Raw materials, supplies, in progress | 7 566.00 | | 7 566.00 | 7 566.00 |
060 Merchandise inventory | 3 211.00 | | 3 211.00 | 3 211.00 |
072 Receivables – Other | 33 000.00 | | 33 000.00 | 33 000.00 |
084 Cash | 44 781.00 | | 44 781.00 | 44 781.00 |
096 Total Current Assets + Prepaid Expenses | 88 559.00 | | 88 559.00 | 88 559.00 |
110 Total Assets | 147 676.00 | 19 562.00 | 128 114.00 | 147 676.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 204.00 | |
136 Profit for the Year | | | 9 627.00 | |
142 Total Equity - Total I | | | 16 331.00 | |
156 Loans and similar debts | | | 94 558.00 | |
166 Suppliers and related accounts | | | 2 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 426.00 | | |
172 Other debts | | | 14 991.00 | |
176 Total debts | | | 111 784.00 | |
180 Liabilities Total | | | 128 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
195 Of which payables due in more than one year | | | 46 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 479.00 | | | 6 479.00 |
218 Production of services sold - France | 154 137.00 | | | 154 137.00 |
226 Operating subsidies received | 50 669.00 | | | 50 669.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 211 288.00 | | | 211 288.00 |
234 Purchases of goods (including customs duties) | 4 213.00 | | | 4 213.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 422.00 | | | 19 422.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 64 533.00 | | | 64 533.00 |
243 (including business tax) | 4 219.00 | | | 4 219.00 |
244 Taxes, duties and similar payments | 8 208.00 | | | 8 208.00 |
250 Staff compensation | 83 457.00 | | | 83 457.00 |
252 Social security contributions | 14 417.00 | | | 14 417.00 |
254 Depreciation and amortization | 12 287.00 | | | 12 287.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 206 642.00 | | | 206 642.00 |
270 Operating profit | 4 646.00 | | | 4 646.00 |
290 Exceptional income | 33 383.00 | | | 33 383.00 |
294 Financial expenses | 1 727.00 | | | 1 727.00 |
300 Exceptional expenses | 26 675.00 | | | 26 675.00 |
310 Profit or loss | 9 627.00 | | | 9 627.00 |
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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 | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 109 376.00 | | | 109 376.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
494 Total Fixed Assets (Decreases) | 50 935.00 | | | 50 935.00 |
