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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 9 063.00 | 5 438.00 | 3 625.00 | 9 063.00 |
028 Tangible Assets | 16 040.00 | 12 832.00 | 3 208.00 | 16 040.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 73 203.00 | 18 270.00 | 54 933.00 | 73 203.00 |
050 Raw materials, supplies, in progress | 654.00 | | 654.00 | 654.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 3 105.00 | | 3 105.00 | 3 105.00 |
084 Cash | 11 634.00 | | 11 634.00 | 11 634.00 |
096 Total Current Assets + Prepaid Expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
110 Total Assets | 88 949.00 | 18 270.00 | 70 679.00 | 88 949.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 411.00 | |
136 Profit for the Year | | | 2 992.00 | |
142 Total Equity - Total I | | | 2 581.00 | |
156 Loans and similar debts | | | 31 462.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 681.00 | | |
172 Other debts | | | 35 312.00 | |
176 Total debts | | | 68 098.00 | |
180 Liabilities Total | | | 70 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 541.00 | 2 085.00 | | 2 541.00 |
218 Production of services sold - France | 120 277.00 | 90 595.00 | | 120 277.00 |
226 Operating subsidies received | 19 141.00 | 10 976.00 | | 19 141.00 |
232 Total operating income excluding VAT | 141 959.00 | 103 656.00 | | 141 959.00 |
234 Purchases of goods (including customs duties) | 2 610.00 | 20 413.00 | | 2 610.00 |
236 Inventory change (goods) | -227.00 | -125.00 | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 711.00 | 7 582.00 | | 33 711.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 390.00 | | 96.00 |
242 Other external expenses | 29 547.00 | 24 185.00 | | 29 547.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 856.00 | 715.00 | | 856.00 |
250 Staff compensation | 58 585.00 | 40 106.00 | | 58 585.00 |
252 Social security contributions | 7 925.00 | 8 676.00 | | 7 925.00 |
254 Depreciation and amortization | 5 021.00 | 5 021.00 | | 5 021.00 |
264 Total operating expenses | 138 124.00 | 106 963.00 | | 138 124.00 |
270 Operating profit | 3 835.00 | -3 307.00 | | 3 835.00 |
294 Financial expenses | 843.00 | 513.00 | | 843.00 |
300 Exceptional expenses | | 1 100.00 | | |
310 Profit or loss | 2 992.00 | -4 920.00 | | 2 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 203.00 | | | 73 203.00 |
