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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 22 591.00 | 22 187.00 | 403.00 | 22 591.00 |
028 Tangible Assets | 99 479.00 | 65 618.00 | 33 861.00 | 99 479.00 |
040 Financial Assets | 3 111.00 | | 3 111.00 | 3 111.00 |
044 Total Fixed Assets | 195 183.00 | 87 806.00 | 107 376.00 | 195 183.00 |
050 Raw materials, supplies, in progress | 2 411.00 | | 2 411.00 | 2 411.00 |
064 Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 4 091.00 | | 4 091.00 | 4 091.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
110 Total Assets | 205 511.00 | 87 806.00 | 117 705.00 | 205 511.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -26 233.00 | |
136 Profit for the Year | | | 1 473.00 | |
142 Total Equity - Total I | | | 45 239.00 | |
156 Loans and similar debts | | | 50 288.00 | |
166 Suppliers and related accounts | | | 2 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 767.00 | | |
172 Other debts | | | 19 806.00 | |
176 Total debts | | | 72 465.00 | |
180 Liabilities Total | | | 117 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 516.00 | |
195 Of which payables due in more than one year | | | 32 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 083.00 | | | 147 083.00 |
218 Production of services sold - France | 59.00 | | | 59.00 |
226 Operating subsidies received | 685.00 | | | 685.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 148 219.00 | | | 148 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 759.00 | | | 39 759.00 |
240 Inventory changes (raw materials and supplies) | 1 839.00 | | | 1 839.00 |
242 Other external expenses | 40 088.00 | | | 40 088.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 31 404.00 | | | 31 404.00 |
252 Social security contributions | 10 211.00 | | | 10 211.00 |
254 Depreciation and amortization | 17 329.00 | | | 17 329.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 143 665.00 | | | 143 665.00 |
270 Operating profit | 4 553.00 | | | 4 553.00 |
294 Financial expenses | 1 750.00 | | | 1 750.00 |
300 Exceptional expenses | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 1 473.00 | | | 1 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 194 666.00 | | | 194 666.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
