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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 64 786.00 | 46 447.00 | 18 339.00 | 64 786.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 91 586.00 | 47 197.00 | 44 389.00 | 91 586.00 |
050 Raw materials, supplies, in progress | 7 372.00 | | 7 372.00 | 7 372.00 |
068 Receivables – Trade and related accounts | 2 118.00 | 488.00 | 1 630.00 | 2 118.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
080 Sellable securities | 1 574.00 | | 1 574.00 | 1 574.00 |
084 Cash | 7 332.00 | | 7 332.00 | 7 332.00 |
092 Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 20 527.00 | 488.00 | 20 039.00 | 20 527.00 |
110 Total Assets | 112 113.00 | 47 685.00 | 64 428.00 | 112 113.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 202.00 | |
136 Profit for the Year | | | 2 891.00 | |
142 Total Equity - Total I | | | 24 093.00 | |
156 Loans and similar debts | | | 27 217.00 | |
166 Suppliers and related accounts | | | 8 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 4 718.00 | |
176 Total debts | | | 40 335.00 | |
180 Liabilities Total | | | 64 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 14 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 052.00 | | |
214 Production of goods sold - France | 51 524.00 | 48 663.00 | | 51 524.00 |
218 Production of services sold - France | 28 712.00 | 30 284.00 | | 28 712.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 646.00 | 2 774.00 | | 2 646.00 |
232 Total operating income excluding VAT | 85 882.00 | 96 774.00 | | 85 882.00 |
234 Purchases of goods (including customs duties) | | 14 285.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 658.00 | 25 418.00 | | 27 658.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | 397.00 | | -240.00 |
242 Other external expenses | 28 989.00 | 27 811.00 | | 28 989.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 1 454.00 | 2 322.00 | | 1 454.00 |
250 Staff compensation | 15 891.00 | 13 291.00 | | 15 891.00 |
252 Social security contributions | 84.00 | 293.00 | | 84.00 |
254 Depreciation and amortization | 8 185.00 | 8 435.00 | | 8 185.00 |
256 Provisions | | 655.00 | | |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 82 021.00 | 92 921.00 | | 82 021.00 |
270 Operating profit | 3 860.00 | 3 852.00 | | 3 860.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 144.00 | | |
294 Financial expenses | 696.00 | 820.00 | | 696.00 |
300 Exceptional expenses | 273.00 | 2 359.00 | | 273.00 |
306 Income tax's | | 123.00 | | |
310 Profit or loss | 2 891.00 | 696.00 | | 2 891.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 91 086.00 | | | 91 086.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
