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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
028 Tangible Assets | 28 826.00 | 5 627.00 | 23 199.00 | 28 826.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 73 826.00 | 5 627.00 | 68 199.00 | 73 826.00 |
050 Raw materials, supplies, in progress | 5 921.00 | | 5 921.00 | 5 921.00 |
072 Receivables – Other | 2 063.00 | | 2 063.00 | 2 063.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 653.00 | | 29 653.00 | 29 653.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 38 612.00 | | 38 612.00 | 38 612.00 |
110 Total Assets | 112 438.00 | 5 627.00 | 106 811.00 | 112 438.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 6 121.00 | |
136 Profit for the Year | | | 22 501.00 | |
142 Total Equity - Total I | | | 38 623.00 | |
156 Loans and similar debts | | | 48 736.00 | |
166 Suppliers and related accounts | | | 5 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 969.00 | | |
172 Other debts | | | 14 446.00 | |
176 Total debts | | | 68 188.00 | |
180 Liabilities Total | | | 106 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 830.00 | | | 116 830.00 |
226 Operating subsidies received | 52 918.00 | | | 52 918.00 |
230 Other income | 2 717.00 | | | 2 717.00 |
232 Total operating income excluding VAT | 172 465.00 | | | 172 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 299.00 | | | 46 299.00 |
240 Inventory changes (raw materials and supplies) | -597.00 | | | -597.00 |
242 Other external expenses | 47 698.00 | | | 47 698.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 42 769.00 | | | 42 769.00 |
252 Social security contributions | 7 190.00 | | | 7 190.00 |
254 Depreciation and amortization | 3 690.00 | | | 3 690.00 |
262 Other expenses | 1 044.00 | | | 1 044.00 |
264 Total operating expenses | 148 845.00 | | | 148 845.00 |
270 Operating profit | 23 620.00 | | | 23 620.00 |
294 Financial expenses | 1 118.00 | | | 1 118.00 |
310 Profit or loss | 22 501.00 | | | 22 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 948.00 | | | 1 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 71 153.00 | | | 71 153.00 |
492 Total Fixed Assets (Increases) | 2 673.00 | | | 2 673.00 |
