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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 52 367.00 | 43 949.00 | 8 418.00 | 52 367.00 |
040 Financial Assets | 7 725.00 | | 7 725.00 | 7 725.00 |
044 Total Fixed Assets | 115 092.00 | 43 949.00 | 71 143.00 | 115 092.00 |
050 Raw materials, supplies, in progress | 5 737.00 | | 5 737.00 | 5 737.00 |
060 Merchandise inventory | 6 831.00 | | 6 831.00 | 6 831.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 234.00 | | 13 234.00 | 13 234.00 |
084 Cash | 10 089.00 | | 10 089.00 | 10 089.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 36 162.00 | | 36 162.00 | 36 162.00 |
110 Total Assets | 151 254.00 | 43 949.00 | 107 305.00 | 151 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 413.00 | |
136 Profit for the Year | | | 131.00 | |
142 Total Equity - Total I | | | 27 644.00 | |
156 Loans and similar debts | | | 39 457.00 | |
166 Suppliers and related accounts | | | 17 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 833.00 | | |
172 Other debts | | | 22 710.00 | |
176 Total debts | | | 79 661.00 | |
180 Liabilities Total | | | 107 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 696.00 | |
193 Of which financial assets due in less than one year | | | 7 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 22 643.00 | 27 231.00 | | 22 643.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 945.00 | 89 276.00 | | 74 945.00 |
226 Operating subsidies received | 11 759.00 | | | 11 759.00 |
230 Other income | 256.00 | 8 491.00 | | 256.00 |
232 Total operating income excluding VAT | 109 603.00 | 124 998.00 | | 109 603.00 |
234 Purchases of goods (including customs duties) | 18 742.00 | 18 347.00 | | 18 742.00 |
236 Inventory change (goods) | -749.00 | 1 579.00 | | -749.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 950.00 | 8 624.00 | | 1 950.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | 159.00 | | 188.00 |
242 Other external expenses | 47 387.00 | 36 330.00 | | 47 387.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 1 918.00 | 1 848.00 | | 1 918.00 |
24B (including equipment leasing) | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 30 670.00 | 42 636.00 | | 30 670.00 |
252 Social security contributions | 3 507.00 | 6 300.00 | | 3 507.00 |
254 Depreciation and amortization | 4 498.00 | 4 526.00 | | 4 498.00 |
262 Other expenses | 1 106.00 | 728.00 | | 1 106.00 |
264 Total operating expenses | 109 217.00 | 121 078.00 | | 109 217.00 |
270 Operating profit | 386.00 | 3 920.00 | | 386.00 |
294 Financial expenses | 255.00 | 967.00 | | 255.00 |
300 Exceptional expenses | | 255.00 | | |
306 Income tax's | | 443.00 | | |
310 Profit or loss | 131.00 | 2 256.00 | | 131.00 |
