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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 144 507.00 | 131 383.00 | 13 124.00 | 144 507.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 230 757.00 | 131 383.00 | 99 374.00 | 230 757.00 |
050 Raw materials, supplies, in progress | 1 571.00 | | 1 571.00 | 1 571.00 |
060 Merchandise inventory | 567.00 | | 567.00 | 567.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 166.00 | 568.00 | 5 598.00 | 6 166.00 |
072 Receivables – Other | 19 985.00 | | 19 985.00 | 19 985.00 |
084 Cash | 31 634.00 | | 31 634.00 | 31 634.00 |
092 Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
096 Total Current Assets + Prepaid Expenses | 65 365.00 | 568.00 | 64 797.00 | 65 365.00 |
110 Total Assets | 296 122.00 | 131 951.00 | 164 171.00 | 296 122.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 886.00 | |
136 Profit for the Year | | | -4 652.00 | |
142 Total Equity - Total I | | | 114 034.00 | |
156 Loans and similar debts | | | 6 879.00 | |
166 Suppliers and related accounts | | | 21 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 087.00 | | |
172 Other debts | | | 21 849.00 | |
176 Total debts | | | 50 136.00 | |
180 Liabilities Total | | | 164 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 324.00 | |
195 Of which payables due in more than one year | | | 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 660.00 | 48 049.00 | | 38 660.00 |
214 Production of goods sold - France | 247 121.00 | 228 154.00 | | 247 121.00 |
218 Production of services sold - France | 713.00 | 732.00 | | 713.00 |
226 Operating subsidies received | 958.00 | 4 998.00 | | 958.00 |
230 Other income | 2 069.00 | 562.00 | | 2 069.00 |
232 Total operating income excluding VAT | 289 520.00 | 282 495.00 | | 289 520.00 |
234 Purchases of goods (including customs duties) | 16 393.00 | 21 036.00 | | 16 393.00 |
236 Inventory change (goods) | 335.00 | -202.00 | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 973.00 | 64 523.00 | | 68 973.00 |
240 Inventory changes (raw materials and supplies) | 398.00 | 299.00 | | 398.00 |
242 Other external expenses | 48 674.00 | 51 071.00 | | 48 674.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 2 155.00 | 2 492.00 | | 2 155.00 |
24B (including equipment leasing) | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 136 698.00 | 131 914.00 | | 136 698.00 |
252 Social security contributions | 14 683.00 | 10 899.00 | | 14 683.00 |
254 Depreciation and amortization | 5 775.00 | 7 395.00 | | 5 775.00 |
256 Provisions | 302.00 | 266.00 | | 302.00 |
262 Other expenses | | 208.00 | | |
264 Total operating expenses | 294 386.00 | 289 901.00 | | 294 386.00 |
270 Operating profit | -4 866.00 | -7 406.00 | | -4 866.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 159.00 | 128.00 | | 159.00 |
300 Exceptional expenses | 960.00 | | | 960.00 |
306 Income tax's | -1 333.00 | -800.00 | | -1 333.00 |
310 Profit or loss | -4 652.00 | -6 535.00 | | -4 652.00 |
316 Non-deductible compensation and personal benefits | 1 685.00 | | | 1 685.00 |
