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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 37 948.00 | 32 677.00 | 5 271.00 | 37 948.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 73 045.00 | 33 117.00 | 39 928.00 | 73 045.00 |
050 Raw materials, supplies, in progress | 1 979.00 | | 1 979.00 | 1 979.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 6 052.00 | | 6 052.00 | 6 052.00 |
084 Cash | 10 569.00 | | 10 569.00 | 10 569.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 893.00 | | 18 893.00 | 18 893.00 |
110 Total Assets | 91 939.00 | 33 117.00 | 58 821.00 | 91 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 12 542.00 | |
134 Retained Earnings | | | 11 202.00 | |
136 Profit for the Year | | | 7 166.00 | |
142 Total Equity - Total I | | | 38 410.00 | |
156 Loans and similar debts | | | 5 443.00 | |
166 Suppliers and related accounts | | | 4 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 580.00 | | |
172 Other debts | | | 10 173.00 | |
176 Total debts | | | 20 411.00 | |
180 Liabilities Total | | | 58 821.00 | |
195 Of which payables due in more than one year | | | 3 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 978.00 | 4 790.00 | | 6 978.00 |
218 Production of services sold - France | 35 882.00 | 63 076.00 | | 35 882.00 |
226 Operating subsidies received | 10 619.00 | | | 10 619.00 |
230 Other income | 3 101.00 | 2 884.00 | | 3 101.00 |
232 Total operating income excluding VAT | 56 579.00 | 70 750.00 | | 56 579.00 |
234 Purchases of goods (including customs duties) | 2 776.00 | 2 747.00 | | 2 776.00 |
236 Inventory change (goods) | 1 063.00 | 906.00 | | 1 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 345.00 | 3 909.00 | | 3 345.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | 517.00 | | -249.00 |
242 Other external expenses | 16 116.00 | 15 654.00 | | 16 116.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 995.00 | 3 514.00 | | 1 995.00 |
250 Staff compensation | 14 831.00 | 24 329.00 | | 14 831.00 |
252 Social security contributions | 6 891.00 | 12 712.00 | | 6 891.00 |
254 Depreciation and amortization | 1 959.00 | 1 982.00 | | 1 959.00 |
262 Other expenses | 226.00 | 193.00 | | 226.00 |
264 Total operating expenses | 48 952.00 | 66 463.00 | | 48 952.00 |
270 Operating profit | 7 627.00 | 4 287.00 | | 7 627.00 |
294 Financial expenses | 341.00 | 1 207.00 | | 341.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 7 166.00 | 3 080.00 | | 7 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 045.00 | | | 73 045.00 |
