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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 | 10 020.00 | | 10 020.00 | 10 020.00 |
028 Tangible Assets | 13 765.00 | 8 096.00 | 5 668.00 | 13 765.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 25 185.00 | 8 096.00 | 17 088.00 | 25 185.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 18 474.00 | | 18 474.00 | 18 474.00 |
072 Receivables – Other | 24 607.00 | | 24 607.00 | 24 607.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 519.00 | | 4 519.00 | 4 519.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 49 559.00 | | 49 559.00 | 49 559.00 |
110 Total Assets | 74 745.00 | 8 096.00 | 66 648.00 | 74 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 055.00 | |
136 Profit for the Year | | | 18 372.00 | |
142 Total Equity - Total I | | | 20 478.00 | |
156 Loans and similar debts | | | 16 382.00 | |
166 Suppliers and related accounts | | | 3 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 059.00 | | |
172 Other debts | | | 26 330.00 | |
176 Total debts | | | 46 170.00 | |
180 Liabilities Total | | | 66 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 504.00 | |
195 Of which payables due in more than one year | | | 16 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 778.00 | | | 7 778.00 |
226 Operating subsidies received | 61 593.00 | | | 61 593.00 |
232 Total operating income excluding VAT | 69 371.00 | | | 69 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 457.00 | | | 7 457.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 36 101.00 | | | 36 101.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 3 441.00 | | | 3 441.00 |
252 Social security contributions | 136.00 | | | 136.00 |
254 Depreciation and amortization | 3 590.00 | | | 3 590.00 |
264 Total operating expenses | 50 517.00 | | | 50 517.00 |
270 Operating profit | 18 854.00 | | | 18 854.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 483.00 | | | 483.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 18 372.00 | | | 18 372.00 |
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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 | 1 666.00 | | | 1 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 22 681.00 | | | 22 681.00 |
492 Total Fixed Assets (Increases) | 2 504.00 | | | 2 504.00 |
