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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 6 898.00 | 5 364.00 | 1 534.00 | 6 898.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 46 387.00 | 5 364.00 | 41 023.00 | 46 387.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
072 Receivables – Other | 2 352.00 | | 2 352.00 | 2 352.00 |
084 Cash | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
110 Total Assets | 49 255.00 | 5 364.00 | 43 891.00 | 49 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 6.00 | |
134 Retained Earnings | | | 5 185.00 | |
136 Profit for the Year | | | 411.00 | |
142 Total Equity - Total I | | | 6 602.00 | |
156 Loans and similar debts | | | 22 891.00 | |
166 Suppliers and related accounts | | | 1.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 795.00 | | |
172 Other debts | | | 16 455.00 | |
176 Total debts | | | 37 289.00 | |
180 Liabilities Total | | | 43 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 733.00 | 27 120.00 | | 25 733.00 |
214 Production of goods sold - France | | 9.00 | | |
218 Production of services sold - France | 137.00 | | | 137.00 |
226 Operating subsidies received | 32 793.00 | 29 200.00 | | 32 793.00 |
230 Other income | 639.00 | 2 502.00 | | 639.00 |
232 Total operating income excluding VAT | 59 302.00 | 58 835.00 | | 59 302.00 |
234 Purchases of goods (including customs duties) | 1 268.00 | 2 572.00 | | 1 268.00 |
236 Inventory change (goods) | | 15.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16 599.00 | 22 804.00 | | 16 599.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | -228.00 | | -42.00 |
242 Other external expenses | 28 141.00 | 27 697.00 | | 28 141.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 419.00 | 799.00 | | 419.00 |
250 Staff compensation | 9 640.00 | 6 442.00 | | 9 640.00 |
252 Social security contributions | 2 442.00 | 610.00 | | 2 442.00 |
254 Depreciation and amortization | 1 568.00 | 1 723.00 | | 1 568.00 |
264 Total operating expenses | 60 041.00 | 62 435.00 | | 60 041.00 |
270 Operating profit | -739.00 | -3 600.00 | | -739.00 |
290 Exceptional income | 1 601.00 | 9 120.00 | | 1 601.00 |
294 Financial expenses | 452.00 | 365.00 | | 452.00 |
310 Profit or loss | 411.00 | 5 155.00 | | 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 46 382.00 | | | 46 382.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
