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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 86 694.00 | 53 247.00 | 33 447.00 | 86 694.00 |
040 Financial Assets | 5 021.00 | | 5 021.00 | 5 021.00 |
044 Total Fixed Assets | 114 975.00 | 54 507.00 | 60 468.00 | 114 975.00 |
050 Raw materials, supplies, in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
068 Receivables – Trade and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
072 Receivables – Other | 32 121.00 | | 32 121.00 | 32 121.00 |
084 Cash | 13 644.00 | | 13 644.00 | 13 644.00 |
096 Total Current Assets + Prepaid Expenses | 52 535.00 | | 52 535.00 | 52 535.00 |
110 Total Assets | 167 510.00 | 54 507.00 | 113 003.00 | 167 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 500.00 | |
136 Profit for the Year | | | 11 233.00 | |
142 Total Equity - Total I | | | 42 732.00 | |
156 Loans and similar debts | | | 24 340.00 | |
166 Suppliers and related accounts | | | 6 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 337.00 | | |
172 Other debts | | | 39 671.00 | |
176 Total debts | | | 70 271.00 | |
180 Liabilities Total | | | 113 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 950.00 | | | 5 950.00 |
214 Production of goods sold - France | 103 959.00 | | | 103 959.00 |
226 Operating subsidies received | 68 422.00 | | | 68 422.00 |
230 Other income | 2 372.00 | | | 2 372.00 |
232 Total operating income excluding VAT | 180 703.00 | | | 180 703.00 |
234 Purchases of goods (including customs duties) | 1 029.00 | | | 1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 769.00 | | | 57 769.00 |
240 Inventory changes (raw materials and supplies) | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 61 747.00 | | | 61 747.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 36 457.00 | | | 36 457.00 |
252 Social security contributions | 4 757.00 | | | 4 757.00 |
254 Depreciation and amortization | 5 230.00 | | | 5 230.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 169 208.00 | | | 169 208.00 |
270 Operating profit | 11 496.00 | | | 11 496.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 11 233.00 | | | 11 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 282.00 | | | 4 282.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 824.00 | | | 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 161.00 | | | 18 161.00 |
490 Total Fixed Assets (Gross Value) | 96 485.00 | | | 96 485.00 |
492 Total Fixed Assets (Increases) | 23 264.00 | | | 23 264.00 |
494 Total Fixed Assets (Decreases) | 4 777.00 | | | 4 777.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
