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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 5 271.00 | 94.00 | 5 177.00 | 5 271.00 |
028 Tangible Assets | 64 151.00 | 7 020.00 | 57 130.00 | 64 151.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 100 958.00 | 7 114.00 | 93 844.00 | 100 958.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
060 Merchandise inventory | 1 947.00 | | 1 947.00 | 1 947.00 |
072 Receivables – Other | 7 614.00 | | 7 614.00 | 7 614.00 |
084 Cash | 7 360.00 | | 7 360.00 | 7 360.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
110 Total Assets | 120 459.00 | 7 114.00 | 113 345.00 | 120 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 601.00 | |
142 Total Equity - Total I | | | 5 601.00 | |
156 Loans and similar debts | | | 60 713.00 | |
166 Suppliers and related accounts | | | 35 335.00 | |
172 Other debts | | | 11 697.00 | |
176 Total debts | | | 107 744.00 | |
180 Liabilities Total | | | 113 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 958.00 | |
195 Of which payables due in more than one year | | | 50 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 173.00 | | | 25 173.00 |
218 Production of services sold - France | 147 973.00 | | | 147 973.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 174 146.00 | | | 174 146.00 |
234 Purchases of goods (including customs duties) | 14 211.00 | | | 14 211.00 |
236 Inventory change (goods) | -1 947.00 | | | -1 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 615.00 | | | 12 615.00 |
240 Inventory changes (raw materials and supplies) | -872.00 | | | -872.00 |
242 Other external expenses | 77 503.00 | | | 77 503.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 47 428.00 | | | 47 428.00 |
252 Social security contributions | 11 569.00 | | | 11 569.00 |
254 Depreciation and amortization | 7 114.00 | | | 7 114.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 168 370.00 | | | 168 370.00 |
270 Operating profit | 5 776.00 | | | 5 776.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 906.00 | | | 906.00 |
310 Profit or loss | 3 601.00 | | | 3 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 500.00 | | | 30 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 271.00 | | | 5 271.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 765.00 | | | 52 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 489.00 | | | 5 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 897.00 | | | 5 897.00 |
482 INCREASES Financial Assets | 1 036.00 | | | 1 036.00 |
492 Total Fixed Assets (Increases) | 100 958.00 | | | 100 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
