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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 95 363.00 | 40 917.00 | 54 446.00 | 95 363.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 250 363.00 | 40 917.00 | 209 446.00 | 250 363.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 9 419.00 | | 9 419.00 | 9 419.00 |
084 Cash | 12 559.00 | | 12 559.00 | 12 559.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 379.00 | | 25 379.00 | 25 379.00 |
110 Total Assets | 275 742.00 | 40 917.00 | 234 825.00 | 275 742.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | -16 763.00 | |
136 Profit for the Year | | | 33 962.00 | |
142 Total Equity - Total I | | | 51 199.00 | |
156 Loans and similar debts | | | 118 013.00 | |
166 Suppliers and related accounts | | | 13 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 718.00 | | |
172 Other debts | | | 52 449.00 | |
176 Total debts | | | 183 625.00 | |
180 Liabilities Total | | | 234 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 162.00 | 156 626.00 | | 87 162.00 |
226 Operating subsidies received | 92 883.00 | 1 000.00 | | 92 883.00 |
230 Other income | 6 160.00 | 1 205.00 | | 6 160.00 |
232 Total operating income excluding VAT | 186 206.00 | 158 831.00 | | 186 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 542.00 | 44 153.00 | | 34 542.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 650.00 | | 350.00 |
242 Other external expenses | 61 439.00 | 58 347.00 | | 61 439.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 108.00 | 2 645.00 | | 1 108.00 |
250 Staff compensation | 30 533.00 | 51 103.00 | | 30 533.00 |
252 Social security contributions | 7 239.00 | 6 782.00 | | 7 239.00 |
254 Depreciation and amortization | 8 101.00 | 8 150.00 | | 8 101.00 |
262 Other expenses | 1 817.00 | 1 134.00 | | 1 817.00 |
264 Total operating expenses | 145 129.00 | 172 963.00 | | 145 129.00 |
270 Operating profit | 41 077.00 | -14 132.00 | | 41 077.00 |
280 Financial income | | 90.00 | | |
294 Financial expenses | 1 657.00 | 1 511.00 | | 1 657.00 |
300 Exceptional expenses | 5 457.00 | 2 215.00 | | 5 457.00 |
310 Profit or loss | 33 962.00 | -17 768.00 | | 33 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 646.00 | | | 4 646.00 |
490 Total Fixed Assets (Gross Value) | 245 717.00 | | | 245 717.00 |
492 Total Fixed Assets (Increases) | 4 646.00 | | | 4 646.00 |
