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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 744.00 | 1 008.00 | 1 736.00 | 2 744.00 |
028 Tangible Assets | 28 101.00 | 14 493.00 | 13 607.00 | 28 101.00 |
040 Financial Assets | 11 997.00 | | 11 997.00 | 11 997.00 |
044 Total Fixed Assets | 52 841.00 | 15 501.00 | 37 340.00 | 52 841.00 |
050 Raw materials, supplies, in progress | 13 803.00 | | 13 803.00 | 13 803.00 |
068 Receivables – Trade and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
072 Receivables – Other | 5 711.00 | | 5 711.00 | 5 711.00 |
080 Sellable securities | | | | |
084 Cash | 10 155.00 | | 10 155.00 | 10 155.00 |
096 Total Current Assets + Prepaid Expenses | 33 196.00 | | 33 196.00 | 33 196.00 |
110 Total Assets | 86 037.00 | 15 501.00 | 70 536.00 | 86 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 15 702.00 | |
136 Profit for the Year | | | 7 540.00 | |
142 Total Equity - Total I | | | 24 342.00 | |
156 Loans and similar debts | | | 16 714.00 | |
166 Suppliers and related accounts | | | 13 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 16 379.00 | |
176 Total debts | | | 46 194.00 | |
180 Liabilities Total | | | 70 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 441.00 | |
195 Of which payables due in more than one year | | | 10 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 508.00 | 213 840.00 | | 1 508.00 |
214 Production of goods sold - France | 232 967.00 | | | 232 967.00 |
218 Production of services sold - France | | 1 970.00 | | |
226 Operating subsidies received | | 1 130.00 | | |
230 Other income | 9 786.00 | 270.00 | | 9 786.00 |
232 Total operating income excluding VAT | 244 262.00 | 217 210.00 | | 244 262.00 |
234 Purchases of goods (including customs duties) | | 74 745.00 | | |
236 Inventory change (goods) | 2 361.00 | 11 167.00 | | 2 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 923.00 | | | 91 923.00 |
240 Inventory changes (raw materials and supplies) | -11 604.00 | | | -11 604.00 |
242 Other external expenses | 107 725.00 | 90 199.00 | | 107 725.00 |
244 Taxes, duties and similar payments | 1 933.00 | 3 814.00 | | 1 933.00 |
250 Staff compensation | 44 625.00 | 24 762.00 | | 44 625.00 |
252 Social security contributions | 2 292.00 | 2 544.00 | | 2 292.00 |
254 Depreciation and amortization | 7 572.00 | 6 842.00 | | 7 572.00 |
262 Other expenses | 4 420.00 | 8 752.00 | | 4 420.00 |
264 Total operating expenses | 251 246.00 | 222 824.00 | | 251 246.00 |
270 Operating profit | -6 985.00 | -5 614.00 | | -6 985.00 |
290 Exceptional income | 16 901.00 | | | 16 901.00 |
294 Financial expenses | 469.00 | 488.00 | | 469.00 |
300 Exceptional expenses | 851.00 | 2 963.00 | | 851.00 |
306 Income tax's | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 7 540.00 | -9 065.00 | | 7 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 609.00 | | | 1 609.00 |
482 INCREASES Financial Assets | 1 832.00 | | | 1 832.00 |
484 DECREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 41 083.00 | | | 41 083.00 |
492 Total Fixed Assets (Increases) | 13 441.00 | | | 13 441.00 |
494 Total Fixed Assets (Decreases) | 1 683.00 | | | 1 683.00 |
