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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 4 428.00 | 3 337.00 | 1 091.00 | 4 428.00 |
028 Tangible Assets | 62 729.00 | 32 022.00 | 30 708.00 | 62 729.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 267 477.00 | 35 359.00 | 232 118.00 | 267 477.00 |
050 Raw materials, supplies, in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 5 577.00 | | 5 577.00 | 5 577.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
110 Total Assets | 277 199.00 | 35 359.00 | 241 840.00 | 277 199.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 124.00 | |
136 Profit for the Year | | | 6 142.00 | |
142 Total Equity - Total I | | | 20 365.00 | |
156 Loans and similar debts | | | 2 081.00 | |
166 Suppliers and related accounts | | | 10 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 733.00 | | |
172 Other debts | | | 208 986.00 | |
176 Total debts | | | 221 474.00 | |
180 Liabilities Total | | | 241 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 521.00 | 162 188.00 | | 142 521.00 |
226 Operating subsidies received | 7 195.00 | 2 467.00 | | 7 195.00 |
230 Other income | 6 696.00 | 2 580.00 | | 6 696.00 |
232 Total operating income excluding VAT | 156 413.00 | 167 235.00 | | 156 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 218.00 | 21 428.00 | | 19 218.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | -186.00 | | -523.00 |
242 Other external expenses | 71 847.00 | 73 685.00 | | 71 847.00 |
243 (including business tax) | 2 083.00 | | | 2 083.00 |
244 Taxes, duties and similar payments | 4 234.00 | 4 410.00 | | 4 234.00 |
250 Staff compensation | 33 376.00 | 27 541.00 | | 33 376.00 |
252 Social security contributions | 8 327.00 | 5 233.00 | | 8 327.00 |
254 Depreciation and amortization | 12 279.00 | 12 132.00 | | 12 279.00 |
262 Other expenses | 499.00 | 1 382.00 | | 499.00 |
264 Total operating expenses | 149 256.00 | 145 625.00 | | 149 256.00 |
270 Operating profit | 7 156.00 | 21 610.00 | | 7 156.00 |
294 Financial expenses | 165.00 | 435.00 | | 165.00 |
300 Exceptional expenses | | 6 108.00 | | |
306 Income tax's | 850.00 | 1 843.00 | | 850.00 |
310 Profit or loss | 6 142.00 | 13 223.00 | | 6 142.00 |
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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 | 983.00 | | | 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 264 846.00 | | | 264 846.00 |
492 Total Fixed Assets (Increases) | 2 631.00 | | | 2 631.00 |
