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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 777.00 | 12 689.00 | 2 088.00 | 14 777.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 66 877.00 | 12 689.00 | 54 188.00 | 66 877.00 |
050 Raw materials, supplies, in progress | 668.00 | | 668.00 | 668.00 |
060 Merchandise inventory | 1 145.00 | | 1 145.00 | 1 145.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
084 Cash | 119 654.00 | | 119 654.00 | 119 654.00 |
096 Total Current Assets + Prepaid Expenses | 123 218.00 | | 123 218.00 | 123 218.00 |
110 Total Assets | 190 095.00 | 12 689.00 | 177 406.00 | 190 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 598.00 | |
136 Profit for the Year | | | 30 743.00 | |
142 Total Equity - Total I | | | 105 141.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 198.00 | | |
172 Other debts | | | 72 079.00 | |
176 Total debts | | | 72 265.00 | |
180 Liabilities Total | | | 177 406.00 | |
195 Of which payables due in more than one year | | | 62 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 46 106.00 | | |
226 Operating subsidies received | 75 326.00 | 34 589.00 | | 75 326.00 |
230 Other income | 22 937.00 | 24 613.00 | | 22 937.00 |
232 Total operating income excluding VAT | 98 263.00 | 105 308.00 | | 98 263.00 |
234 Purchases of goods (including customs duties) | | 610.00 | | |
236 Inventory change (goods) | 500.00 | -500.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | 10 692.00 | | 822.00 |
242 Other external expenses | 20 720.00 | 36 143.00 | | 20 720.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 660.00 | 892.00 | | 660.00 |
250 Staff compensation | 37 724.00 | 55 099.00 | | 37 724.00 |
252 Social security contributions | 4 402.00 | 3 136.00 | | 4 402.00 |
254 Depreciation and amortization | 2 691.00 | 3 311.00 | | 2 691.00 |
262 Other expenses | 1.00 | 2 000.00 | | 1.00 |
264 Total operating expenses | 67 520.00 | 111 383.00 | | 67 520.00 |
270 Operating profit | 30 743.00 | -6 075.00 | | 30 743.00 |
310 Profit or loss | 30 743.00 | -6 075.00 | | 30 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 877.00 | | | 66 877.00 |
