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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 4 413.00 | 939.00 | 3 474.00 | 4 413.00 |
028 Tangible Assets | 20 310.00 | 4 151.00 | 16 159.00 | 20 310.00 |
040 Financial Assets | 5 085.00 | | 5 085.00 | 5 085.00 |
044 Total Fixed Assets | 104 808.00 | 5 090.00 | 99 718.00 | 104 808.00 |
050 Raw materials, supplies, in progress | 2 412.00 | | 2 412.00 | 2 412.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 21 528.00 | | 21 528.00 | 21 528.00 |
096 Total Current Assets + Prepaid Expenses | 26 030.00 | | 26 030.00 | 26 030.00 |
110 Total Assets | 130 838.00 | 5 090.00 | 125 748.00 | 130 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 624.00 | |
142 Total Equity - Total I | | | 4 624.00 | |
156 Loans and similar debts | | | 99 450.00 | |
166 Suppliers and related accounts | | | 11 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 831.00 | | |
172 Other debts | | | 10 353.00 | |
176 Total debts | | | 121 124.00 | |
180 Liabilities Total | | | 125 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 828.00 | | | 57 828.00 |
226 Operating subsidies received | 22 856.00 | | | 22 856.00 |
230 Other income | 22 967.00 | | | 22 967.00 |
232 Total operating income excluding VAT | 103 650.00 | | | 103 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 418.00 | | | 18 418.00 |
240 Inventory changes (raw materials and supplies) | -2 412.00 | | | -2 412.00 |
242 Other external expenses | 41 047.00 | | | 41 047.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
250 Staff compensation | 35 263.00 | | | 35 263.00 |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 5 090.00 | | | 5 090.00 |
262 Other expenses | 429.00 | | | 429.00 |
264 Total operating expenses | 98 026.00 | | | 98 026.00 |
270 Operating profit | 5 624.00 | | | 5 624.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 3 624.00 | | | 3 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 413.00 | | | 4 413.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 310.00 | | | 20 310.00 |
482 INCREASES Financial Assets | 5 085.00 | | | 5 085.00 |
492 Total Fixed Assets (Increases) | 104 808.00 | | | 104 808.00 |
