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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 175 133.00 | 109 067.00 | 66 067.00 | 175 133.00 |
040 Financial Assets | 5 063.00 | | 5 063.00 | 5 063.00 |
044 Total Fixed Assets | 237 172.00 | 111 542.00 | 125 629.00 | 237 172.00 |
050 Raw materials, supplies, in progress | 3 519.00 | | 3 519.00 | 3 519.00 |
068 Receivables – Trade and related accounts | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 22 307.00 | | 22 307.00 | 22 307.00 |
084 Cash | 31 666.00 | | 31 666.00 | 31 666.00 |
096 Total Current Assets + Prepaid Expenses | 58 106.00 | | 58 106.00 | 58 106.00 |
110 Total Assets | 295 277.00 | 111 542.00 | 183 735.00 | 295 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -63 414.00 | |
136 Profit for the Year | | | 3 581.00 | |
142 Total Equity - Total I | | | -51 833.00 | |
154 Provisions for risks and charges - Total II | | | 4 670.00 | |
166 Suppliers and related accounts | | | 19 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 837.00 | | |
172 Other debts | | | 211 146.00 | |
176 Total debts | | | 230 898.00 | |
180 Liabilities Total | | | 183 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 443.00 | | | 162 443.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 5 154.00 | | | 5 154.00 |
232 Total operating income excluding VAT | 176 597.00 | | | 176 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 240.00 | | | 8 240.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | | | -278.00 |
242 Other external expenses | 73 723.00 | | | 73 723.00 |
244 Taxes, duties and similar payments | 2 437.00 | | | 2 437.00 |
250 Staff compensation | 61 519.00 | | | 61 519.00 |
252 Social security contributions | 9 426.00 | | | 9 426.00 |
254 Depreciation and amortization | 8 545.00 | | | 8 545.00 |
256 Provisions | 4 670.00 | | | 4 670.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 283.00 | | | 168 283.00 |
270 Operating profit | 8 314.00 | | | 8 314.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
300 Exceptional expenses | 3 262.00 | | | 3 262.00 |
310 Profit or loss | 3 581.00 | | | 3 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 004.00 | | | 3 004.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 612.00 | | | 49 612.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 184 427.00 | | | 184 427.00 |
492 Total Fixed Assets (Increases) | 52 745.00 | | | 52 745.00 |
