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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 | 65 032.00 | | 65 032.00 | 65 032.00 |
028 Tangible Assets | 338 589.00 | 148 656.00 | 189 933.00 | 338 589.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 403 641.00 | 148 656.00 | 254 985.00 | 403 641.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 14 812.00 | | 14 812.00 | 14 812.00 |
072 Receivables – Other | 25 977.00 | | 25 977.00 | 25 977.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 43 839.00 | | 43 839.00 | 43 839.00 |
110 Total Assets | 447 480.00 | 148 656.00 | 298 824.00 | 447 480.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 6 374.00 | |
136 Profit for the Year | | | 5 855.00 | |
142 Total Equity - Total I | | | 56 229.00 | |
156 Loans and similar debts | | | 23 597.00 | |
166 Suppliers and related accounts | | | 22 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 162.00 | | |
172 Other debts | | | 195 640.00 | |
174 Prepaid income | | | 1 060.00 | |
176 Total debts | | | 242 596.00 | |
180 Liabilities Total | | | 298 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 367.00 | |
195 Of which payables due in more than one year | | | 19 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 714.00 | 18 260.00 | | 9 714.00 |
218 Production of services sold - France | 156 076.00 | 157 484.00 | | 156 076.00 |
226 Operating subsidies received | 6 909.00 | 3 266.00 | | 6 909.00 |
230 Other income | 1 504.00 | 12 485.00 | | 1 504.00 |
232 Total operating income excluding VAT | 174 203.00 | 191 494.00 | | 174 203.00 |
234 Purchases of goods (including customs duties) | 1 133.00 | 5 643.00 | | 1 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 814.00 | 9 463.00 | | 9 814.00 |
242 Other external expenses | 99 350.00 | 135 648.00 | | 99 350.00 |
244 Taxes, duties and similar payments | 603.00 | 1 017.00 | | 603.00 |
250 Staff compensation | 18 037.00 | 24 150.00 | | 18 037.00 |
252 Social security contributions | 339.00 | 72.00 | | 339.00 |
254 Depreciation and amortization | 37 669.00 | 34 115.00 | | 37 669.00 |
262 Other expenses | 14.00 | 36.00 | | 14.00 |
264 Total operating expenses | 166 961.00 | 210 144.00 | | 166 961.00 |
270 Operating profit | 7 242.00 | -18 650.00 | | 7 242.00 |
280 Financial income | 356.00 | 897.00 | | 356.00 |
290 Exceptional income | 3 687.00 | 35 684.00 | | 3 687.00 |
294 Financial expenses | 530.00 | 183.00 | | 530.00 |
300 Exceptional expenses | 5 932.00 | 19 184.00 | | 5 932.00 |
306 Income tax's | -1 030.00 | | | -1 030.00 |
310 Profit or loss | 5 855.00 | -1 437.00 | | 5 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 277.00 | | | 17 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 300.00 | | | 9 300.00 |
490 Total Fixed Assets (Gross Value) | 388 064.00 | | | 388 064.00 |
492 Total Fixed Assets (Increases) | 36 077.00 | | | 36 077.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 285.00 | | | 16 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 215.00 | | | 4 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -848.00 | | | -848.00 |
