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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 2 299.00 | 995.00 | 1 304.00 | 2 299.00 |
040 Financial Assets | 656.00 | | 656.00 | 656.00 |
044 Total Fixed Assets | 10 955.00 | 995.00 | 9 960.00 | 10 955.00 |
050 Raw materials, supplies, in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
072 Receivables – Other | 6 997.00 | | 6 997.00 | 6 997.00 |
084 Cash | 25 338.00 | | 25 338.00 | 25 338.00 |
096 Total Current Assets + Prepaid Expenses | 34 066.00 | | 34 066.00 | 34 066.00 |
110 Total Assets | 45 021.00 | 995.00 | 44 026.00 | 45 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 355.00 | |
136 Profit for the Year | | | 37 629.00 | |
142 Total Equity - Total I | | | 40 084.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 1 638.00 | |
176 Total debts | | | 3 942.00 | |
180 Liabilities Total | | | 44 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 148.00 | | | 63 148.00 |
226 Operating subsidies received | 52 990.00 | | | 52 990.00 |
230 Other income | 206.00 | | | 206.00 |
232 Total operating income excluding VAT | 116 344.00 | | | 116 344.00 |
234 Purchases of goods (including customs duties) | 51.00 | | | 51.00 |
236 Inventory change (goods) | 436.00 | | | 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 977.00 | | | 26 977.00 |
240 Inventory changes (raw materials and supplies) | -1 732.00 | | | -1 732.00 |
242 Other external expenses | 54 472.00 | | | 54 472.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 2 104.00 | | | 2 104.00 |
250 Staff compensation | -4 244.00 | | | -4 244.00 |
252 Social security contributions | -7 019.00 | | | -7 019.00 |
254 Depreciation and amortization | 1 017.00 | | | 1 017.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 72 110.00 | | | 72 110.00 |
270 Operating profit | 44 234.00 | | | 44 234.00 |
300 Exceptional expenses | 6 605.00 | | | 6 605.00 |
310 Profit or loss | 37 629.00 | | | 37 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 11 842.00 | | | 11 842.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
