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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 88 712.00 | 57 910.00 | 30 802.00 | 88 712.00 |
040 Financial Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
044 Total Fixed Assets | 108 777.00 | 57 910.00 | 50 867.00 | 108 777.00 |
050 Raw materials, supplies, in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
068 Receivables – Trade and related accounts | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 6 950.00 | | 6 950.00 | 6 950.00 |
084 Cash | 14 528.00 | | 14 528.00 | 14 528.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 25 743.00 | | 25 743.00 | 25 743.00 |
110 Total Assets | 134 520.00 | 57 910.00 | 76 610.00 | 134 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 044.00 | |
136 Profit for the Year | | | 9 000.00 | |
142 Total Equity - Total I | | | 8 057.00 | |
156 Loans and similar debts | | | 6 635.00 | |
166 Suppliers and related accounts | | | 1 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 826.00 | | |
172 Other debts | | | 60 787.00 | |
176 Total debts | | | 68 553.00 | |
180 Liabilities Total | | | 76 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 819.00 | 32 119.00 | | 37 819.00 |
218 Production of services sold - France | 62 122.00 | 101 741.00 | | 62 122.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 1 103.00 | 4 539.00 | | 1 103.00 |
232 Total operating income excluding VAT | 114 043.00 | 138 399.00 | | 114 043.00 |
234 Purchases of goods (including customs duties) | 24 108.00 | 18 116.00 | | 24 108.00 |
236 Inventory change (goods) | | 325.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 184.00 | 15 464.00 | | 9 184.00 |
240 Inventory changes (raw materials and supplies) | 797.00 | -2 164.00 | | 797.00 |
242 Other external expenses | 42 019.00 | 51 254.00 | | 42 019.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 718.00 | 885.00 | | 718.00 |
250 Staff compensation | 9 571.00 | 35 595.00 | | 9 571.00 |
252 Social security contributions | 3 557.00 | 9 998.00 | | 3 557.00 |
254 Depreciation and amortization | 15 070.00 | 16 954.00 | | 15 070.00 |
262 Other expenses | 2.00 | 42.00 | | 2.00 |
264 Total operating expenses | 105 026.00 | 146 468.00 | | 105 026.00 |
270 Operating profit | 9 018.00 | -8 069.00 | | 9 018.00 |
290 Exceptional income | 1 300.00 | 10 559.00 | | 1 300.00 |
294 Financial expenses | 382.00 | 614.00 | | 382.00 |
300 Exceptional expenses | 936.00 | 12 804.00 | | 936.00 |
306 Income tax's | | -485.00 | | |
310 Profit or loss | 9 000.00 | -10 442.00 | | 9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 777.00 | | | 110 777.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 364.00 | | | 364.00 |
