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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 | 53 990.00 | | 53 990.00 | 53 990.00 |
028 Tangible Assets | 134 441.00 | 82 718.00 | 51 723.00 | 134 441.00 |
040 Financial Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
044 Total Fixed Assets | 189 769.00 | 82 718.00 | 107 051.00 | 189 769.00 |
050 Raw materials, supplies, in progress | 36 837.00 | | 36 837.00 | 36 837.00 |
060 Merchandise inventory | 15 176.00 | | 15 176.00 | 15 176.00 |
068 Receivables – Trade and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 27 654.00 | | 27 654.00 | 27 654.00 |
096 Total Current Assets + Prepaid Expenses | 81 697.00 | | 81 697.00 | 81 697.00 |
110 Total Assets | 271 467.00 | 82 718.00 | 188 748.00 | 271 467.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 740.00 | |
132 Other Reserves | | | 54 130.00 | |
136 Profit for the Year | | | 7 006.00 | |
140 Regulated Provisions | | | 7 232.00 | |
142 Total Equity - Total I | | | 130 109.00 | |
156 Loans and similar debts | | | 39 622.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 285.00 | | |
172 Other debts | | | 13 903.00 | |
176 Total debts | | | 58 640.00 | |
180 Liabilities Total | | | 188 748.00 | |
195 Of which payables due in more than one year | | | 18 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 823.00 | | | 25 823.00 |
214 Production of goods sold - France | 811.00 | | | 811.00 |
218 Production of services sold - France | 138 345.00 | | | 138 345.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 747.00 | | | 1 747.00 |
232 Total operating income excluding VAT | 171 225.00 | | | 171 225.00 |
234 Purchases of goods (including customs duties) | 11 834.00 | | | 11 834.00 |
236 Inventory change (goods) | 1 203.00 | | | 1 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 965.00 | | | 20 965.00 |
240 Inventory changes (raw materials and supplies) | -4 257.00 | | | -4 257.00 |
242 Other external expenses | 40 882.00 | | | 40 882.00 |
244 Taxes, duties and similar payments | 4 349.00 | | | 4 349.00 |
24B (including equipment leasing) | 3 262.00 | | | 3 262.00 |
250 Staff compensation | 55 981.00 | | | 55 981.00 |
252 Social security contributions | 20 773.00 | | | 20 773.00 |
254 Depreciation and amortization | 13 083.00 | | | 13 083.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 164 909.00 | | | 164 909.00 |
270 Operating profit | 6 317.00 | | | 6 317.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 1 808.00 | | | 1 808.00 |
294 Financial expenses | 951.00 | | | 951.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 7 006.00 | | | 7 006.00 |
