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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 | 68 091.00 | | 68 091.00 | 68 091.00 |
028 Tangible Assets | 102 251.00 | 23 846.00 | 78 406.00 | 102 251.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 172 400.00 | 23 846.00 | 148 554.00 | 172 400.00 |
050 Raw materials, supplies, in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
064 Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 7 734.00 | | 7 734.00 | 7 734.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 15 110.00 | | 15 110.00 | 15 110.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 216.00 | | 93 216.00 | 93 216.00 |
110 Total Assets | 265 617.00 | 23 846.00 | 241 771.00 | 265 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 735.00 | |
136 Profit for the Year | | | 16 736.00 | |
142 Total Equity - Total I | | | 25 972.00 | |
156 Loans and similar debts | | | 116 789.00 | |
166 Suppliers and related accounts | | | 11 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 241.00 | | |
172 Other debts | | | 82 656.00 | |
174 Prepaid income | | | 4 399.00 | |
176 Total debts | | | 215 799.00 | |
180 Liabilities Total | | | 241 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 999.00 | |
195 Of which payables due in more than one year | | | 102 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 305.00 | 531.00 | | 2 305.00 |
214 Production of goods sold - France | 94 644.00 | 102 835.00 | | 94 644.00 |
218 Production of services sold - France | 52 483.00 | 47 889.00 | | 52 483.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1 044.00 | 1 689.00 | | 1 044.00 |
232 Total operating income excluding VAT | 164 975.00 | 152 944.00 | | 164 975.00 |
234 Purchases of goods (including customs duties) | 965.00 | 3 781.00 | | 965.00 |
236 Inventory change (goods) | -824.00 | -1 326.00 | | -824.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 725.00 | 36 114.00 | | 35 725.00 |
240 Inventory changes (raw materials and supplies) | -3 327.00 | -2 710.00 | | -3 327.00 |
242 Other external expenses | 45 556.00 | 54 877.00 | | 45 556.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 823.00 | 1 181.00 | | 823.00 |
250 Staff compensation | 42 167.00 | 37 170.00 | | 42 167.00 |
252 Social security contributions | 9 495.00 | 6 435.00 | | 9 495.00 |
254 Depreciation and amortization | 14 332.00 | 9 514.00 | | 14 332.00 |
262 Other expenses | 377.00 | 1 472.00 | | 377.00 |
264 Total operating expenses | 145 288.00 | 146 509.00 | | 145 288.00 |
270 Operating profit | 19 687.00 | 6 435.00 | | 19 687.00 |
280 Financial income | 60.00 | 4.00 | | 60.00 |
290 Exceptional income | 9 999.00 | | | 9 999.00 |
294 Financial expenses | 2 673.00 | 1 457.00 | | 2 673.00 |
300 Exceptional expenses | 9 942.00 | | | 9 942.00 |
306 Income tax's | 395.00 | 747.00 | | 395.00 |
310 Profit or loss | 16 736.00 | 4 235.00 | | 16 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 980.00 | | | 5 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 196.00 | | | 15 196.00 |
484 DECREASES Financial Assets | 9 942.00 | | | 9 942.00 |
490 Total Fixed Assets (Gross Value) | 161 166.00 | | | 161 166.00 |
492 Total Fixed Assets (Increases) | 21 176.00 | | | 21 176.00 |
494 Total Fixed Assets (Decreases) | 9 942.00 | | | 9 942.00 |
