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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 427 765.00 | 201 881.00 | 225 885.00 | 427 765.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 580 455.00 | 201 881.00 | 378 574.00 | 580 455.00 |
060 Merchandise inventory | 4 536.00 | | 4 536.00 | 4 536.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
072 Receivables – Other | 5 853.00 | | 5 853.00 | 5 853.00 |
084 Cash | 17 803.00 | | 17 803.00 | 17 803.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 40 380.00 | | 40 380.00 | 40 380.00 |
110 Total Assets | 620 835.00 | 201 881.00 | 418 954.00 | 620 835.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 502.00 | |
136 Profit for the Year | | | 16 243.00 | |
142 Total Equity - Total I | | | 81 745.00 | |
156 Loans and similar debts | | | 103 355.00 | |
166 Suppliers and related accounts | | | 5 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 020.00 | | |
172 Other debts | | | 225 072.00 | |
174 Prepaid income | | | 2 939.00 | |
176 Total debts | | | 337 210.00 | |
180 Liabilities Total | | | 418 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 505.00 | |
195 Of which payables due in more than one year | | | 79 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 124 171.00 | | | 124 171.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 131 657.00 | | | 131 657.00 |
226 Operating subsidies received | 7 234.00 | | | 7 234.00 |
230 Other income | 4 505.00 | | | 4 505.00 |
232 Total operating income excluding VAT | 267 566.00 | | | 267 566.00 |
234 Purchases of goods (including customs duties) | 52 910.00 | | | 52 910.00 |
236 Inventory change (goods) | -559.00 | | | -559.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | | | 214.00 |
242 Other external expenses | 100 917.00 | | | 100 917.00 |
244 Taxes, duties and similar payments | 8 193.00 | | | 8 193.00 |
250 Staff compensation | 73 468.00 | | | 73 468.00 |
252 Social security contributions | 6 836.00 | | | 6 836.00 |
254 Depreciation and amortization | 26 399.00 | | | 26 399.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 268 792.00 | | | 268 792.00 |
270 Operating profit | -1 226.00 | | | -1 226.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 21 574.00 | | | 21 574.00 |
294 Financial expenses | 1 793.00 | | | 1 793.00 |
306 Income tax's | 2 340.00 | | | 2 340.00 |
310 Profit or loss | 16 243.00 | | | 16 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 67 965.00 | | | 67 965.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 415.00 | | | 2 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 095.00 | | | 25 095.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 484 950.00 | | | 484 950.00 |
492 Total Fixed Assets (Increases) | 95 505.00 | | | 95 505.00 |
