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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 | 164 757.00 | 89 039.00 | 75 717.00 | 164 757.00 |
044 Total Fixed Assets | 194 082.00 | 89 039.00 | 105 042.00 | 194 082.00 |
050 Raw materials, supplies, in progress | 25 791.00 | | 25 791.00 | 25 791.00 |
060 Merchandise inventory | 1 248.00 | | 1 248.00 | 1 248.00 |
068 Receivables – Trade and related accounts | 33 772.00 | | 33 772.00 | 33 772.00 |
072 Receivables – Other | 28 919.00 | | 28 919.00 | 28 919.00 |
080 Sellable securities | | | | |
084 Cash | 32 238.00 | | 32 238.00 | 32 238.00 |
096 Total Current Assets + Prepaid Expenses | 121 967.00 | | 121 967.00 | 121 967.00 |
110 Total Assets | 316 049.00 | 89 039.00 | 227 010.00 | 316 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 536.00 | |
136 Profit for the Year | | | 13 027.00 | |
142 Total Equity - Total I | | | 82 563.00 | |
156 Loans and similar debts | | | 48 121.00 | |
166 Suppliers and related accounts | | | 5 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 146.00 | | |
172 Other debts | | | 91 191.00 | |
176 Total debts | | | 144 447.00 | |
180 Liabilities Total | | | 227 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 755.00 | |
195 Of which payables due in more than one year | | | 14 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 780.00 | 2 493.00 | | 20 780.00 |
214 Production of goods sold - France | 75 508.00 | 103 498.00 | | 75 508.00 |
218 Production of services sold - France | 75 983.00 | 43 860.00 | | 75 983.00 |
222 Inventory production | 6 060.00 | 18 200.00 | | 6 060.00 |
226 Operating subsidies received | 14 266.00 | 4 324.00 | | 14 266.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 192 701.00 | 172 376.00 | | 192 701.00 |
234 Purchases of goods (including customs duties) | 15 063.00 | 5 748.00 | | 15 063.00 |
236 Inventory change (goods) | 2 265.00 | -699.00 | | 2 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 972.00 | 16 300.00 | | 22 972.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | 2 259.00 | | 584.00 |
242 Other external expenses | 47 131.00 | 48 748.00 | | 47 131.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 643.00 | 800.00 | | 1 643.00 |
250 Staff compensation | 77 512.00 | 64 768.00 | | 77 512.00 |
252 Social security contributions | 14 540.00 | 15 426.00 | | 14 540.00 |
254 Depreciation and amortization | 23 737.00 | 19 931.00 | | 23 737.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 205 454.00 | 173 282.00 | | 205 454.00 |
270 Operating profit | -12 753.00 | -906.00 | | -12 753.00 |
280 Financial income | 187.00 | 153.00 | | 187.00 |
294 Financial expenses | 523.00 | 472.00 | | 523.00 |
306 Income tax's | -26 116.00 | -29 060.00 | | -26 116.00 |
310 Profit or loss | 13 027.00 | 27 835.00 | | 13 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 594.00 | | | 2 594.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 327.00 | | | 12 327.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 740.00 | | | 1 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 093.00 | | | 3 093.00 |
490 Total Fixed Assets (Gross Value) | 174 327.00 | | | 174 327.00 |
492 Total Fixed Assets (Increases) | 19 755.00 | | | 19 755.00 |
