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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 983.00 | 24 132.00 | 3 850.00 | 27 983.00 |
040 Financial Assets | 4 978.00 | | 4 978.00 | 4 978.00 |
044 Total Fixed Assets | 92 961.00 | 24 132.00 | 68 829.00 | 92 961.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 6 568.00 | | 6 568.00 | 6 568.00 |
072 Receivables – Other | 23 025.00 | | 23 025.00 | 23 025.00 |
084 Cash | 16 870.00 | | 16 870.00 | 16 870.00 |
096 Total Current Assets + Prepaid Expenses | 46 824.00 | | 46 824.00 | 46 824.00 |
110 Total Assets | 139 786.00 | 24 132.00 | 115 653.00 | 139 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 455.00 | |
136 Profit for the Year | | | 28 734.00 | |
142 Total Equity - Total I | | | 11 279.00 | |
156 Loans and similar debts | | | 31 027.00 | |
166 Suppliers and related accounts | | | 19 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 565.00 | | |
172 Other debts | | | 53 774.00 | |
176 Total debts | | | 104 374.00 | |
180 Liabilities Total | | | 115 653.00 | |
195 Of which payables due in more than one year | | | 23 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 238.00 | | | 116 238.00 |
218 Production of services sold - France | 720.00 | | | 720.00 |
226 Operating subsidies received | 54 060.00 | | | 54 060.00 |
230 Other income | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 172 738.00 | | | 172 738.00 |
234 Purchases of goods (including customs duties) | 7 203.00 | | | 7 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 165.00 | | | 43 165.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 38 901.00 | | | 38 901.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 440.00 | | | 2 440.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 41 862.00 | | | 41 862.00 |
252 Social security contributions | 2 299.00 | | | 2 299.00 |
254 Depreciation and amortization | 7 075.00 | | | 7 075.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 142 932.00 | | | 142 932.00 |
270 Operating profit | 29 805.00 | | | 29 805.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 871.00 | | | 871.00 |
310 Profit or loss | 28 734.00 | | | 28 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 961.00 | | | 92 961.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
