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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 40 475.00 | 5 873.00 | 34 601.00 | 40 475.00 |
040 Financial Assets | 2 528.00 | | 2 528.00 | 2 528.00 |
044 Total Fixed Assets | 76 003.00 | 5 873.00 | 70 129.00 | 76 003.00 |
050 Raw materials, supplies, in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 28 334.00 | | 28 334.00 | 28 334.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 31 477.00 | | 31 477.00 | 31 477.00 |
110 Total Assets | 107 480.00 | 5 873.00 | 101 606.00 | 107 480.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 23.00 | |
132 Other Reserves | | | 443.00 | |
136 Profit for the Year | | | 17 991.00 | |
142 Total Equity - Total I | | | 21 458.00 | |
156 Loans and similar debts | | | 59 072.00 | |
166 Suppliers and related accounts | | | 1 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 218.00 | | |
172 Other debts | | | 19 595.00 | |
176 Total debts | | | 80 148.00 | |
180 Liabilities Total | | | 101 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 073.00 | |
195 Of which payables due in more than one year | | | 48 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 660.00 | | | 12 660.00 |
218 Production of services sold - France | 82 170.00 | | | 82 170.00 |
226 Operating subsidies received | 14 050.00 | | | 14 050.00 |
230 Other income | 6 682.00 | | | 6 682.00 |
232 Total operating income excluding VAT | 115 564.00 | | | 115 564.00 |
234 Purchases of goods (including customs duties) | 4 689.00 | | | 4 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 159.00 | | | 11 159.00 |
240 Inventory changes (raw materials and supplies) | 2 713.00 | | | 2 713.00 |
242 Other external expenses | 30 595.00 | | | 30 595.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 4 348.00 | | | 4 348.00 |
250 Staff compensation | 30 276.00 | | | 30 276.00 |
252 Social security contributions | 6 942.00 | | | 6 942.00 |
254 Depreciation and amortization | 4 976.00 | | | 4 976.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 95 960.00 | | | 95 960.00 |
270 Operating profit | 19 603.00 | | | 19 603.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 804.00 | | | 804.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 17 991.00 | | | 17 991.00 |
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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 | 29 073.00 | | | 29 073.00 |
490 Total Fixed Assets (Gross Value) | 46 930.00 | | | 46 930.00 |
492 Total Fixed Assets (Increases) | 29 073.00 | | | 29 073.00 |
