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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 223 595.00 | 153 583.00 | 70 012.00 | 223 595.00 |
044 Total Fixed Assets | 235 495.00 | 156 303.00 | 79 192.00 | 235 495.00 |
050 Raw materials, supplies, in progress | 17 462.00 | | 17 462.00 | 17 462.00 |
068 Receivables – Trade and related accounts | 29 055.00 | | 29 055.00 | 29 055.00 |
072 Receivables – Other | 30 098.00 | | 30 098.00 | 30 098.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 96 623.00 | | 96 623.00 | 96 623.00 |
110 Total Assets | 332 118.00 | 156 303.00 | 175 815.00 | 332 118.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 15 825.00 | |
136 Profit for the Year | | | 5 465.00 | |
142 Total Equity - Total I | | | 81 290.00 | |
156 Loans and similar debts | | | 3 316.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 611.00 | | |
172 Other debts | | | 89 755.00 | |
176 Total debts | | | 94 524.00 | |
180 Liabilities Total | | | 175 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 167.00 | 8 000.00 | | 4 167.00 |
218 Production of services sold - France | 164 359.00 | 185 979.00 | | 164 359.00 |
222 Inventory production | | 4 400.00 | | |
226 Operating subsidies received | 6 835.00 | 6 312.00 | | 6 835.00 |
230 Other income | 6 470.00 | 5.00 | | 6 470.00 |
232 Total operating income excluding VAT | 181 831.00 | 204 696.00 | | 181 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 822.00 | 31 660.00 | | 29 822.00 |
240 Inventory changes (raw materials and supplies) | 9 332.00 | 4 747.00 | | 9 332.00 |
242 Other external expenses | 62 437.00 | 79 184.00 | | 62 437.00 |
244 Taxes, duties and similar payments | 2 104.00 | 2 190.00 | | 2 104.00 |
250 Staff compensation | 52 649.00 | 49 222.00 | | 52 649.00 |
252 Social security contributions | 15 713.00 | 15 147.00 | | 15 713.00 |
254 Depreciation and amortization | 12 277.00 | 18 367.00 | | 12 277.00 |
262 Other expenses | 6 976.00 | 6 920.00 | | 6 976.00 |
264 Total operating expenses | 191 310.00 | 207 437.00 | | 191 310.00 |
270 Operating profit | -9 479.00 | -2 742.00 | | -9 479.00 |
290 Exceptional income | 15 000.00 | 12 800.00 | | 15 000.00 |
294 Financial expenses | 56.00 | 72.00 | | 56.00 |
300 Exceptional expenses | | 715.00 | | |
306 Income tax's | | 494.00 | | |
310 Profit or loss | 5 465.00 | 8 777.00 | | 5 465.00 |
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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 | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 237 800.00 | | | 237 800.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
494 Total Fixed Assets (Decreases) | 3 263.00 | | | 3 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 263.00 | | | 3 263.00 |
