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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
014 Intangible Assets - Other | 183.00 | 183.00 | | 183.00 |
028 Tangible Assets | 323 597.00 | 272 715.00 | 50 882.00 | 323 597.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 422 000.00 | 272 898.00 | 149 102.00 | 422 000.00 |
050 Raw materials, supplies, in progress | 23 530.00 | | 23 530.00 | 23 530.00 |
068 Receivables – Trade and related accounts | 16 048.00 | | 16 048.00 | 16 048.00 |
072 Receivables – Other | 4 498.00 | | 4 498.00 | 4 498.00 |
084 Cash | 53 535.00 | | 53 535.00 | 53 535.00 |
092 Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
096 Total Current Assets + Prepaid Expenses | 103 334.00 | | 103 334.00 | 103 334.00 |
110 Total Assets | 525 335.00 | 272 898.00 | 252 437.00 | 525 335.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 178 044.00 | |
134 Retained Earnings | | | -5 894.00 | |
136 Profit for the Year | | | 2 390.00 | |
142 Total Equity - Total I | | | 182 790.00 | |
156 Loans and similar debts | | | 20 202.00 | |
166 Suppliers and related accounts | | | 28 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 141.00 | | |
172 Other debts | | | 21 147.00 | |
176 Total debts | | | 69 647.00 | |
180 Liabilities Total | | | 252 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 14 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 761.00 | | | 348 761.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 319.00 | | | 1 319.00 |
232 Total operating income excluding VAT | 351 080.00 | | | 351 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 125.00 | | | 132 125.00 |
240 Inventory changes (raw materials and supplies) | -8 124.00 | | | -8 124.00 |
242 Other external expenses | 95 037.00 | | | 95 037.00 |
243 (including business tax) | -16 721.00 | | | -16 721.00 |
244 Taxes, duties and similar payments | 4 563.00 | | | 4 563.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 96 818.00 | | | 96 818.00 |
252 Social security contributions | 21 757.00 | | | 21 757.00 |
254 Depreciation and amortization | 13 541.00 | | | 13 541.00 |
262 Other expenses | 1 640.00 | | | 1 640.00 |
264 Total operating expenses | 357 356.00 | | | 357 356.00 |
270 Operating profit | -6 277.00 | | | -6 277.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 507.00 | | | 507.00 |
310 Profit or loss | 2 390.00 | | | 2 390.00 |
