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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 | 45 200.00 | | 45 200.00 | 45 200.00 |
014 Intangible Assets - Other | 1 820.00 | 1 820.00 | | 1 820.00 |
028 Tangible Assets | 142 876.00 | 82 410.00 | 60 467.00 | 142 876.00 |
044 Total Fixed Assets | 189 896.00 | 84 230.00 | 105 667.00 | 189 896.00 |
064 Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
068 Receivables – Trade and related accounts | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 50 929.00 | | 50 929.00 | 50 929.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 54 241.00 | | 54 241.00 | 54 241.00 |
110 Total Assets | 244 138.00 | 84 230.00 | 159 908.00 | 244 138.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 689.00 | |
134 Retained Earnings | | | -360.00 | |
136 Profit for the Year | | | 7 398.00 | |
142 Total Equity - Total I | | | 28 977.00 | |
156 Loans and similar debts | | | 18 507.00 | |
166 Suppliers and related accounts | | | 1 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 230.00 | | |
172 Other debts | | | 110 581.00 | |
176 Total debts | | | 130 932.00 | |
180 Liabilities Total | | | 159 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 253.00 | | | 40 253.00 |
218 Production of services sold - France | 83 236.00 | | | 83 236.00 |
226 Operating subsidies received | 1 135.00 | | | 1 135.00 |
230 Other income | 16 775.00 | | | 16 775.00 |
232 Total operating income excluding VAT | 141 398.00 | | | 141 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 981.00 | | | 31 981.00 |
240 Inventory changes (raw materials and supplies) | 791.00 | | | 791.00 |
242 Other external expenses | 54 678.00 | | | 54 678.00 |
244 Taxes, duties and similar payments | 4 531.00 | | | 4 531.00 |
250 Staff compensation | 23 919.00 | | | 23 919.00 |
252 Social security contributions | 5 284.00 | | | 5 284.00 |
254 Depreciation and amortization | 10 290.00 | | | 10 290.00 |
262 Other expenses | 933.00 | 6.00 | | 933.00 |
264 Total operating expenses | 132 406.00 | | | 132 406.00 |
270 Operating profit | 8 992.00 | | | 8 992.00 |
290 Exceptional income | 647.00 | | | 647.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 1 841.00 | | | 1 841.00 |
310 Profit or loss | 7 398.00 | | | 7 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 602.00 | | | 11 602.00 |
490 Total Fixed Assets (Gross Value) | 178 294.00 | | | 178 294.00 |
492 Total Fixed Assets (Increases) | 11 602.00 | | | 11 602.00 |
