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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | | 1 570.00 |
028 Tangible Assets | 81 537.00 | 41 172.00 | 40 365.00 | 81 537.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 165 307.00 | 42 742.00 | 122 565.00 | 165 307.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
064 Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 9 784.00 | | 9 784.00 | 9 784.00 |
084 Cash | 59 821.00 | | 59 821.00 | 59 821.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 73 503.00 | | 73 503.00 | 73 503.00 |
110 Total Assets | 238 809.00 | 42 742.00 | 196 067.00 | 238 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 090.00 | |
136 Profit for the Year | | | 4 882.00 | |
142 Total Equity - Total I | | | 81 472.00 | |
156 Loans and similar debts | | | 60 550.00 | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 177.00 | | |
172 Other debts | | | 49 284.00 | |
176 Total debts | | | 114 596.00 | |
180 Liabilities Total | | | 196 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 72 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 981.00 | 247 560.00 | | 211 981.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 13 844.00 | 2 665.00 | | 13 844.00 |
232 Total operating income excluding VAT | 233 325.00 | 250 225.00 | | 233 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 519.00 | 65 909.00 | | 56 519.00 |
240 Inventory changes (raw materials and supplies) | -935.00 | -1 020.00 | | -935.00 |
242 Other external expenses | 56 932.00 | 51 198.00 | | 56 932.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 4 373.00 | 4 864.00 | | 4 373.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 80 549.00 | 90 271.00 | | 80 549.00 |
252 Social security contributions | 19 234.00 | 23 431.00 | | 19 234.00 |
254 Depreciation and amortization | 16 237.00 | 17 352.00 | | 16 237.00 |
262 Other expenses | 8.00 | 15.00 | | 8.00 |
264 Total operating expenses | 232 918.00 | 252 019.00 | | 232 918.00 |
270 Operating profit | 408.00 | -1 795.00 | | 408.00 |
290 Exceptional income | 23 000.00 | 1 229.00 | | 23 000.00 |
294 Financial expenses | 1 057.00 | 1 470.00 | | 1 057.00 |
300 Exceptional expenses | 17 018.00 | 54.00 | | 17 018.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 4 882.00 | -2 088.00 | | 4 882.00 |
