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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 770.00 | 488.00 | 282.00 | 770.00 |
028 Tangible Assets | 37 277.00 | 23 954.00 | 13 323.00 | 37 277.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 48 047.00 | 24 442.00 | 23 605.00 | 48 047.00 |
050 Raw materials, supplies, in progress | 26 911.00 | | 26 911.00 | 26 911.00 |
068 Receivables – Trade and related accounts | 56 716.00 | 745.00 | 55 972.00 | 56 716.00 |
072 Receivables – Other | 13 705.00 | | 13 705.00 | 13 705.00 |
084 Cash | 6 271.00 | | 6 271.00 | 6 271.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 104 560.00 | 745.00 | 103 815.00 | 104 560.00 |
110 Total Assets | 152 606.00 | 25 186.00 | 127 420.00 | 152 606.00 |
120 Share or Individual Capital | | | 49 800.00 | |
126 Legal Reserve | | | 4 980.00 | |
134 Retained Earnings | | | -39 115.00 | |
136 Profit for the Year | | | 9 749.00 | |
142 Total Equity - Total I | | | 25 414.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 566.00 | | |
172 Other debts | | | 86 651.00 | |
176 Total debts | | | 102 006.00 | |
180 Liabilities Total | | | 127 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 021.00 | 57 022.00 | | 5 021.00 |
214 Production of goods sold - France | 99 579.00 | 310 235.00 | | 99 579.00 |
218 Production of services sold - France | 53 193.00 | 24 561.00 | | 53 193.00 |
226 Operating subsidies received | 1 706.00 | 5 624.00 | | 1 706.00 |
230 Other income | 13 709.00 | 12 206.00 | | 13 709.00 |
232 Total operating income excluding VAT | 173 208.00 | 409 647.00 | | 173 208.00 |
234 Purchases of goods (including customs duties) | 1 515.00 | 16 560.00 | | 1 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 913.00 | 85 120.00 | | 35 913.00 |
240 Inventory changes (raw materials and supplies) | 4 540.00 | 15 567.00 | | 4 540.00 |
242 Other external expenses | 103 350.00 | 212 000.00 | | 103 350.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 3 134.00 | 3 677.00 | | 3 134.00 |
24B (including equipment leasing) | 30 657.00 | | | 30 657.00 |
250 Staff compensation | 14 759.00 | 65 439.00 | | 14 759.00 |
252 Social security contributions | 740.00 | 14 215.00 | | 740.00 |
254 Depreciation and amortization | 12 531.00 | 24 899.00 | | 12 531.00 |
256 Provisions | 745.00 | 3 413.00 | | 745.00 |
262 Other expenses | 4 732.00 | 4 575.00 | | 4 732.00 |
264 Total operating expenses | 181 959.00 | 445 466.00 | | 181 959.00 |
270 Operating profit | -8 750.00 | -35 819.00 | | -8 750.00 |
290 Exceptional income | 50 500.00 | 84 833.00 | | 50 500.00 |
294 Financial expenses | 96.00 | 3 388.00 | | 96.00 |
300 Exceptional expenses | 31 905.00 | 72 810.00 | | 31 905.00 |
306 Income tax's | | -342.00 | | |
310 Profit or loss | 9 749.00 | -26 842.00 | | 9 749.00 |
