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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 1 000.00 | 219.00 | 781.00 | 1 000.00 |
028 Tangible Assets | 5 671.00 | 3 917.00 | 1 754.00 | 5 671.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 43 386.00 | 4 136.00 | 39 250.00 | 43 386.00 |
050 Raw materials, supplies, in progress | 16 890.00 | | 16 890.00 | 16 890.00 |
068 Receivables – Trade and related accounts | 20 448.00 | | 20 448.00 | 20 448.00 |
072 Receivables – Other | 8 326.00 | | 8 326.00 | 8 326.00 |
084 Cash | 24 317.00 | | 24 317.00 | 24 317.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 70 041.00 | | 70 041.00 | 70 041.00 |
110 Total Assets | 113 427.00 | 4 136.00 | 109 291.00 | 113 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 426.00 | |
136 Profit for the Year | | | 26 602.00 | |
142 Total Equity - Total I | | | 23 176.00 | |
156 Loans and similar debts | | | 49 363.00 | |
166 Suppliers and related accounts | | | 29 050.00 | |
172 Other debts | | | 7 703.00 | |
176 Total debts | | | 86 115.00 | |
180 Liabilities Total | | | 109 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 39 852.00 | |
199 Of which current accounts of debit partners | | | 3 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 268.00 | | | 248 268.00 |
226 Operating subsidies received | 5 058.00 | | | 5 058.00 |
230 Other income | 2 125.00 | | | 2 125.00 |
232 Total operating income excluding VAT | 255 451.00 | | | 255 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 272.00 | | | 120 272.00 |
240 Inventory changes (raw materials and supplies) | -5 572.00 | | | -5 572.00 |
242 Other external expenses | 34 167.00 | | | 34 167.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
250 Staff compensation | 38 240.00 | | | 38 240.00 |
252 Social security contributions | 5 495.00 | | | 5 495.00 |
254 Depreciation and amortization | 2 001.00 | | | 2 001.00 |
262 Other expenses | 28 752.00 | | | 28 752.00 |
264 Total operating expenses | 225 426.00 | | | 225 426.00 |
270 Operating profit | 30 025.00 | | | 30 025.00 |
294 Financial expenses | 1 870.00 | | | 1 870.00 |
306 Income tax's | 1 554.00 | | | 1 554.00 |
310 Profit or loss | 26 602.00 | | | 26 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 43 371.00 | | | 43 371.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
