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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 43 385.00 | 17 080.00 | 26 305.00 | 43 385.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 163 685.00 | 17 080.00 | 146 605.00 | 163 685.00 |
050 Raw materials, supplies, in progress | 713.00 | | 713.00 | 713.00 |
072 Receivables – Other | 4 433.00 | | 4 433.00 | 4 433.00 |
080 Sellable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
084 Cash | 31 171.00 | | 31 171.00 | 31 171.00 |
096 Total Current Assets + Prepaid Expenses | 47 518.00 | | 47 518.00 | 47 518.00 |
110 Total Assets | 211 203.00 | 17 080.00 | 194 123.00 | 211 203.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 47 698.00 | |
136 Profit for the Year | | | 37 548.00 | |
142 Total Equity - Total I | | | 86 746.00 | |
156 Loans and similar debts | | | 67 202.00 | |
166 Suppliers and related accounts | | | 4 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 487.00 | | |
172 Other debts | | | 35 217.00 | |
176 Total debts | | | 107 376.00 | |
180 Liabilities Total | | | 194 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 885.00 | |
195 Of which payables due in more than one year | | | 39 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 640.00 | | | 50 640.00 |
226 Operating subsidies received | 57 950.00 | | | 57 950.00 |
230 Other income | 26 713.00 | | | 26 713.00 |
232 Total operating income excluding VAT | 135 304.00 | | | 135 304.00 |
234 Purchases of goods (including customs duties) | 15 219.00 | | | 15 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
240 Inventory changes (raw materials and supplies) | -713.00 | | | -713.00 |
242 Other external expenses | 28 064.00 | | | 28 064.00 |
243 (including business tax) | 2 215.00 | | | 2 215.00 |
244 Taxes, duties and similar payments | 2 666.00 | | | 2 666.00 |
250 Staff compensation | 42 156.00 | | | 42 156.00 |
252 Social security contributions | 3 448.00 | | | 3 448.00 |
254 Depreciation and amortization | 4 934.00 | | | 4 934.00 |
264 Total operating expenses | 95 847.00 | | | 95 847.00 |
270 Operating profit | 39 456.00 | | | 39 456.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 202.00 | | | 202.00 |
294 Financial expenses | 2 182.00 | | | 2 182.00 |
310 Profit or loss | 37 548.00 | | | 37 548.00 |
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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 | 1 118.00 | | | 1 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 766.00 | | | 4 766.00 |
490 Total Fixed Assets (Gross Value) | 157 500.00 | | | 157 500.00 |
492 Total Fixed Assets (Increases) | 5 885.00 | | | 5 885.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
