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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 58 283.00 | 6 697.00 | 51 585.00 | 58 283.00 |
040 Financial Assets | 2 528.00 | | 2 528.00 | 2 528.00 |
044 Total Fixed Assets | 93 811.00 | 6 697.00 | 87 113.00 | 93 811.00 |
050 Raw materials, supplies, in progress | 2 221.00 | | 2 221.00 | 2 221.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
080 Sellable securities | 117.00 | | 117.00 | 117.00 |
084 Cash | 36 433.00 | | 36 433.00 | 36 433.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 39 693.00 | | 39 693.00 | 39 693.00 |
110 Total Assets | 133 504.00 | 6 697.00 | 126 806.00 | 133 504.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 158.00 | |
136 Profit for the Year | | | 20 649.00 | |
142 Total Equity - Total I | | | 42 107.00 | |
156 Loans and similar debts | | | 48 399.00 | |
166 Suppliers and related accounts | | | 1 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 505.00 | | |
172 Other debts | | | 34 627.00 | |
176 Total debts | | | 84 698.00 | |
180 Liabilities Total | | | 126 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 37 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 237.00 | | | 130 237.00 |
226 Operating subsidies received | 17 282.00 | | | 17 282.00 |
230 Other income | 2 858.00 | | | 2 858.00 |
232 Total operating income excluding VAT | 150 377.00 | | | 150 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 095.00 | | | 20 095.00 |
240 Inventory changes (raw materials and supplies) | -1 181.00 | | | -1 181.00 |
242 Other external expenses | 33 891.00 | | | 33 891.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 6 673.00 | | | 6 673.00 |
250 Staff compensation | 48 420.00 | | | 48 420.00 |
252 Social security contributions | 16 368.00 | | | 16 368.00 |
254 Depreciation and amortization | 8 630.00 | | | 8 630.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 133 120.00 | | | 133 120.00 |
270 Operating profit | 17 257.00 | | | 17 257.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 14 338.00 | | | 14 338.00 |
306 Income tax's | 918.00 | | | 918.00 |
310 Profit or loss | 20 649.00 | | | 20 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 809.00 | | | 39 809.00 |
490 Total Fixed Assets (Gross Value) | 76 003.00 | | | 76 003.00 |
492 Total Fixed Assets (Increases) | 39 809.00 | | | 39 809.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
