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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
028 Tangible Assets | 18 576.00 | 6 337.00 | 12 238.00 | 18 576.00 |
040 Financial Assets | 4 832.00 | | 4 832.00 | 4 832.00 |
044 Total Fixed Assets | 72 908.00 | 6 337.00 | 66 570.00 | 72 908.00 |
050 Raw materials, supplies, in progress | 3 308.00 | | 3 308.00 | 3 308.00 |
072 Receivables – Other | 6 818.00 | | 6 818.00 | 6 818.00 |
084 Cash | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
110 Total Assets | 85 289.00 | 6 337.00 | 78 952.00 | 85 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 256.00 | |
136 Profit for the Year | | | 5 901.00 | |
142 Total Equity - Total I | | | 18 258.00 | |
156 Loans and similar debts | | | 20 599.00 | |
166 Suppliers and related accounts | | | 11 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 208.00 | | |
172 Other debts | | | 28 412.00 | |
176 Total debts | | | 60 694.00 | |
180 Liabilities Total | | | 78 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 992.00 | |
195 Of which payables due in more than one year | | | 5 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 025.00 | | | 141 025.00 |
226 Operating subsidies received | 19 416.00 | | | 19 416.00 |
230 Other income | 5 523.00 | | | 5 523.00 |
232 Total operating income excluding VAT | 165 964.00 | | | 165 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 838.00 | | | 64 838.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 40 619.00 | | | 40 619.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 42 163.00 | | | 42 163.00 |
252 Social security contributions | 8 431.00 | | | 8 431.00 |
254 Depreciation and amortization | 2 690.00 | | | 2 690.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 159 590.00 | | | 159 590.00 |
270 Operating profit | 6 374.00 | | | 6 374.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | 5 901.00 | | | 5 901.00 |
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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 | 2 992.00 | | | 2 992.00 |
490 Total Fixed Assets (Gross Value) | 69 916.00 | | | 69 916.00 |
492 Total Fixed Assets (Increases) | 2 992.00 | | | 2 992.00 |
