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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 | 20 009.00 | | 20 009.00 | 20 009.00 |
014 Intangible Assets - Other | 354.00 | | 354.00 | 354.00 |
028 Tangible Assets | 178 623.00 | 38 439.00 | 140 184.00 | 178 623.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 199 291.00 | 38 439.00 | 160 852.00 | 199 291.00 |
050 Raw materials, supplies, in progress | 8 964.00 | | 8 964.00 | 8 964.00 |
060 Merchandise inventory | 2 617.00 | | 2 617.00 | 2 617.00 |
068 Receivables – Trade and related accounts | 8 338.00 | | 8 338.00 | 8 338.00 |
072 Receivables – Other | 8 920.00 | | 8 920.00 | 8 920.00 |
084 Cash | 16 284.00 | | 16 284.00 | 16 284.00 |
096 Total Current Assets + Prepaid Expenses | 45 123.00 | | 45 123.00 | 45 123.00 |
110 Total Assets | 244 414.00 | 38 439.00 | 205 975.00 | 244 414.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 5 614.00 | |
136 Profit for the Year | | | 1 096.00 | |
142 Total Equity - Total I | | | 51 810.00 | |
156 Loans and similar debts | | | 72 407.00 | |
166 Suppliers and related accounts | | | 60 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 936.00 | | |
172 Other debts | | | 21 575.00 | |
176 Total debts | | | 154 166.00 | |
180 Liabilities Total | | | 205 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 511.00 | |
195 Of which payables due in more than one year | | | 72 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 172.00 | | | 30 172.00 |
218 Production of services sold - France | 181 173.00 | | | 181 173.00 |
226 Operating subsidies received | 7 484.00 | | | 7 484.00 |
232 Total operating income excluding VAT | 218 829.00 | | | 218 829.00 |
234 Purchases of goods (including customs duties) | 21 030.00 | | | 21 030.00 |
236 Inventory change (goods) | -931.00 | | | -931.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 043.00 | | | 41 043.00 |
240 Inventory changes (raw materials and supplies) | -3 907.00 | | | -3 907.00 |
242 Other external expenses | 54 331.00 | | | 54 331.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 68 349.00 | | | 68 349.00 |
252 Social security contributions | 24 902.00 | | | 24 902.00 |
254 Depreciation and amortization | 10 147.00 | | | 10 147.00 |
264 Total operating expenses | 216 182.00 | | | 216 182.00 |
270 Operating profit | 2 647.00 | | | 2 647.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 1 097.00 | | | 1 097.00 |
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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 | 94 511.00 | | | 94 511.00 |
490 Total Fixed Assets (Gross Value) | 104 474.00 | | | 104 474.00 |
492 Total Fixed Assets (Increases) | 94 511.00 | | | 94 511.00 |
