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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 | 29 325.00 | | 29 325.00 | 29 325.00 |
028 Tangible Assets | 145 002.00 | 65 302.00 | 79 700.00 | 145 002.00 |
044 Total Fixed Assets | 174 327.00 | 65 302.00 | 109 025.00 | 174 327.00 |
050 Raw materials, supplies, in progress | 20 315.00 | | 20 315.00 | 20 315.00 |
060 Merchandise inventory | 3 513.00 | | 3 513.00 | 3 513.00 |
068 Receivables – Trade and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
072 Receivables – Other | 31 218.00 | | 31 218.00 | 31 218.00 |
080 Sellable securities | 22 517.00 | | 22 517.00 | 22 517.00 |
084 Cash | 16 141.00 | | 16 141.00 | 16 141.00 |
096 Total Current Assets + Prepaid Expenses | 128 023.00 | | 128 023.00 | 128 023.00 |
110 Total Assets | 302 350.00 | 65 302.00 | 237 048.00 | 302 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 701.00 | |
136 Profit for the Year | | | 27 835.00 | |
142 Total Equity - Total I | | | 69 536.00 | |
156 Loans and similar debts | | | 56 871.00 | |
166 Suppliers and related accounts | | | 21 021.00 | |
172 Other debts | | | 89 620.00 | |
176 Total debts | | | 167 512.00 | |
180 Liabilities Total | | | 237 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 493.00 | 4 126.00 | | 2 493.00 |
214 Production of goods sold - France | 103 498.00 | 104 887.00 | | 103 498.00 |
218 Production of services sold - France | 43 860.00 | 52 796.00 | | 43 860.00 |
222 Inventory production | 18 200.00 | | | 18 200.00 |
226 Operating subsidies received | 4 324.00 | | | 4 324.00 |
230 Other income | | 1 155.00 | | |
232 Total operating income excluding VAT | 172 376.00 | 162 964.00 | | 172 376.00 |
234 Purchases of goods (including customs duties) | 5 748.00 | 11 535.00 | | 5 748.00 |
236 Inventory change (goods) | -699.00 | 326.00 | | -699.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 300.00 | 22 156.00 | | 16 300.00 |
240 Inventory changes (raw materials and supplies) | 2 259.00 | -384.00 | | 2 259.00 |
242 Other external expenses | 48 748.00 | 49 198.00 | | 48 748.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 800.00 | 1 276.00 | | 800.00 |
250 Staff compensation | 64 768.00 | 56 678.00 | | 64 768.00 |
252 Social security contributions | 15 426.00 | 15 987.00 | | 15 426.00 |
254 Depreciation and amortization | 19 931.00 | 13 618.00 | | 19 931.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 282.00 | 170 390.00 | | 173 282.00 |
270 Operating profit | -906.00 | -7 426.00 | | -906.00 |
280 Financial income | 153.00 | 63.00 | | 153.00 |
290 Exceptional income | | 29 566.00 | | |
294 Financial expenses | 472.00 | 95.00 | | 472.00 |
300 Exceptional expenses | | 10 768.00 | | |
306 Income tax's | -29 060.00 | -21 795.00 | | -29 060.00 |
310 Profit or loss | 27 835.00 | 33 134.00 | | 27 835.00 |
374 Amount of VAT collected | 29 970.00 | | | 29 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 740.00 | | | 1 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 027.00 | | | 36 027.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 199.00 | | | 2 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 133 782.00 | | | 133 782.00 |
492 Total Fixed Assets (Increases) | 40 545.00 | | | 40 545.00 |
494 Total Fixed Assets (Decreases) | 31 500.00 | | | 31 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 768.00 | | | 10 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 766.00 | | | 27 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 998.00 | | | 16 998.00 |
