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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 | 134 500.00 | | 134 500.00 | 134 500.00 |
014 Intangible Assets - Other | 916.00 | 430.00 | 486.00 | 916.00 |
028 Tangible Assets | 25 405.00 | 10 544.00 | 14 860.00 | 25 405.00 |
040 Financial Assets | 2 166.00 | | 2 166.00 | 2 166.00 |
044 Total Fixed Assets | 162 987.00 | 10 974.00 | 152 013.00 | 162 987.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
060 Merchandise inventory | 927.00 | | 927.00 | 927.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 12 276.00 | | 12 276.00 | 12 276.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
110 Total Assets | 182 990.00 | 10 974.00 | 172 016.00 | 182 990.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 1 223.00 | |
142 Total Equity - Total I | | | 16 223.00 | |
156 Loans and similar debts | | | 136 167.00 | |
166 Suppliers and related accounts | | | 7 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 866.00 | | |
172 Other debts | | | 11 909.00 | |
176 Total debts | | | 155 793.00 | |
180 Liabilities Total | | | 172 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 520.00 | |
195 Of which payables due in more than one year | | | 112 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 185.00 | | | 14 185.00 |
218 Production of services sold - France | 183 423.00 | | | 183 423.00 |
226 Operating subsidies received | 2 972.00 | | | 2 972.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 200 588.00 | | | 200 588.00 |
234 Purchases of goods (including customs duties) | 10 606.00 | | | 10 606.00 |
236 Inventory change (goods) | -927.00 | | | -927.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 923.00 | | | 11 923.00 |
240 Inventory changes (raw materials and supplies) | -840.00 | | | -840.00 |
242 Other external expenses | 54 122.00 | | | 54 122.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 91 996.00 | | | 91 996.00 |
252 Social security contributions | 13 994.00 | | | 13 994.00 |
254 Depreciation and amortization | 11 321.00 | | | 11 321.00 |
262 Other expenses | 2 138.00 | | | 2 138.00 |
264 Total operating expenses | 196 315.00 | | | 196 315.00 |
270 Operating profit | 4 272.00 | | | 4 272.00 |
294 Financial expenses | 2 561.00 | | | 2 561.00 |
300 Exceptional expenses | 3 186.00 | | | 3 186.00 |
306 Income tax's | -2 699.00 | | | -2 699.00 |
310 Profit or loss | 1 223.00 | | | 1 223.00 |
