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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 | 6 000.00 | 2 844.00 | 3 156.00 | 6 000.00 |
014 Intangible Assets - Other | 1 628.00 | 1 628.00 | | 1 628.00 |
028 Tangible Assets | 116 725.00 | 38 127.00 | 78 598.00 | 116 725.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 126 154.00 | 42 599.00 | 83 554.00 | 126 154.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
064 Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
068 Receivables – Trade and related accounts | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 23 535.00 | | 23 535.00 | 23 535.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 32 606.00 | | 32 606.00 | 32 606.00 |
110 Total Assets | 158 759.00 | 42 599.00 | 116 160.00 | 158 759.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 14.00 | |
134 Retained Earnings | | | -3 493.00 | |
136 Profit for the Year | | | 15 304.00 | |
142 Total Equity - Total I | | | 21 825.00 | |
156 Loans and similar debts | | | 71 320.00 | |
166 Suppliers and related accounts | | | 2 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 640.00 | | |
172 Other debts | | | 21 003.00 | |
176 Total debts | | | 94 335.00 | |
180 Liabilities Total | | | 116 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 676.00 | |
195 Of which payables due in more than one year | | | 43 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 689.00 | 749.00 | | 689.00 |
218 Production of services sold - France | 53 453.00 | 64 981.00 | | 53 453.00 |
226 Operating subsidies received | 18 657.00 | | | 18 657.00 |
230 Other income | 3 344.00 | 2 838.00 | | 3 344.00 |
232 Total operating income excluding VAT | 76 143.00 | 68 568.00 | | 76 143.00 |
234 Purchases of goods (including customs duties) | 558.00 | 268.00 | | 558.00 |
236 Inventory change (goods) | -100.00 | 186.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 10.00 | | 110.00 |
242 Other external expenses | 34 129.00 | 37 641.00 | | 34 129.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 605.00 | 641.00 | | 605.00 |
250 Staff compensation | 6 632.00 | 10 422.00 | | 6 632.00 |
252 Social security contributions | 2 070.00 | 3 836.00 | | 2 070.00 |
254 Depreciation and amortization | 12 861.00 | 12 807.00 | | 12 861.00 |
262 Other expenses | 2 401.00 | 4 402.00 | | 2 401.00 |
264 Total operating expenses | 59 266.00 | 70 212.00 | | 59 266.00 |
270 Operating profit | 16 877.00 | -1 644.00 | | 16 877.00 |
294 Financial expenses | 1 573.00 | 1 849.00 | | 1 573.00 |
306 Income tax's | | 3.00 | | |
310 Profit or loss | 15 304.00 | -3 493.00 | | 15 304.00 |
