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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 34 315.00 | 3 470.00 | 30 845.00 | 34 315.00 |
028 Tangible Assets | 134 245.00 | 4 136.00 | 130 109.00 | 134 245.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 181 350.00 | 7 606.00 | 173 744.00 | 181 350.00 |
050 Raw materials, supplies, in progress | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 31 081.00 | | 31 081.00 | 31 081.00 |
096 Total Current Assets + Prepaid Expenses | 31 940.00 | | 31 940.00 | 31 940.00 |
110 Total Assets | 213 290.00 | 7 606.00 | 205 684.00 | 213 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 806.00 | |
136 Profit for the Year | | | 16 236.00 | |
142 Total Equity - Total I | | | 21 043.00 | |
156 Loans and similar debts | | | 116 036.00 | |
166 Suppliers and related accounts | | | 1 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 087.00 | | |
172 Other debts | | | 66 942.00 | |
176 Total debts | | | 184 641.00 | |
180 Liabilities Total | | | 205 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 894.00 | 60 180.00 | | 45 894.00 |
226 Operating subsidies received | 14 635.00 | | | 14 635.00 |
232 Total operating income excluding VAT | 60 529.00 | 60 180.00 | | 60 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 723.00 | 2 978.00 | | 1 723.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | -186.00 | | 103.00 |
242 Other external expenses | 18 353.00 | 23 742.00 | | 18 353.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 1 070.00 | 264.00 | | 1 070.00 |
250 Staff compensation | 17 349.00 | 25 257.00 | | 17 349.00 |
252 Social security contributions | 1 391.00 | 2 890.00 | | 1 391.00 |
254 Depreciation and amortization | 6 948.00 | 658.00 | | 6 948.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 938.00 | 55 604.00 | | 46 938.00 |
270 Operating profit | 13 591.00 | 4 576.00 | | 13 591.00 |
290 Exceptional income | 3 733.00 | | | 3 733.00 |
294 Financial expenses | 806.00 | 98.00 | | 806.00 |
306 Income tax's | 282.00 | 672.00 | | 282.00 |
310 Profit or loss | 16 236.00 | 3 806.00 | | 16 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 34 315.00 | | | 34 315.00 |
432 INCREASES Tangible Assets – Buildings | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 17 035.00 | | | 17 035.00 |
492 Total Fixed Assets (Increases) | 164 315.00 | | | 164 315.00 |
