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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 65 857.00 | 40 346.00 | 25 511.00 | 65 857.00 |
040 Financial Assets | 16 787.00 | | 16 787.00 | 16 787.00 |
044 Total Fixed Assets | 312 644.00 | 40 346.00 | 272 298.00 | 312 644.00 |
050 Raw materials, supplies, in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
060 Merchandise inventory | 5 012.00 | | 5 012.00 | 5 012.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 48 882.00 | | 48 882.00 | 48 882.00 |
096 Total Current Assets + Prepaid Expenses | 56 046.00 | | 56 046.00 | 56 046.00 |
110 Total Assets | 368 690.00 | 40 346.00 | 328 344.00 | 368 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 106.00 | |
136 Profit for the Year | | | 24 803.00 | |
142 Total Equity - Total I | | | 50 408.00 | |
156 Loans and similar debts | | | 243 971.00 | |
166 Suppliers and related accounts | | | 8 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 657.00 | | |
172 Other debts | | | 25 678.00 | |
176 Total debts | | | 277 936.00 | |
180 Liabilities Total | | | 328 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 618.00 | | | 181 618.00 |
226 Operating subsidies received | 109 520.00 | | | 109 520.00 |
230 Other income | 2 646.00 | | | 2 646.00 |
232 Total operating income excluding VAT | 293 785.00 | | | 293 785.00 |
236 Inventory change (goods) | -765.00 | | | -765.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 469.00 | | | 55 469.00 |
240 Inventory changes (raw materials and supplies) | -1 139.00 | | | -1 139.00 |
242 Other external expenses | 75 210.00 | | | 75 210.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 4 679.00 | | | 4 679.00 |
250 Staff compensation | 99 801.00 | | | 99 801.00 |
252 Social security contributions | 18 088.00 | | | 18 088.00 |
254 Depreciation and amortization | 14 850.00 | | | 14 850.00 |
262 Other expenses | 952.00 | | | 952.00 |
264 Total operating expenses | 267 144.00 | | | 267 144.00 |
270 Operating profit | 26 640.00 | | | 26 640.00 |
294 Financial expenses | 1 838.00 | | | 1 838.00 |
310 Profit or loss | 24 803.00 | | | 24 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 310 979.00 | | | 310 979.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
