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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 8 005.00 | 2 268.00 | 5 737.00 | 8 005.00 |
028 Tangible Assets | 13 140.00 | 2 136.00 | 11 004.00 | 13 140.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 62 180.00 | 4 404.00 | 57 776.00 | 62 180.00 |
050 Raw materials, supplies, in progress | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 12 213.00 | | 12 213.00 | 12 213.00 |
084 Cash | 4 902.00 | | 4 902.00 | 4 902.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 17 927.00 | | 17 927.00 | 17 927.00 |
110 Total Assets | 80 107.00 | 4 404.00 | 75 703.00 | 80 107.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 523.00 | |
136 Profit for the Year | | | 4 433.00 | |
142 Total Equity - Total I | | | -2 090.00 | |
156 Loans and similar debts | | | 57 695.00 | |
166 Suppliers and related accounts | | | 3 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 971.00 | | |
172 Other debts | | | 16 228.00 | |
176 Total debts | | | 77 794.00 | |
180 Liabilities Total | | | 75 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 919.00 | |
195 Of which payables due in more than one year | | | 45 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 385.00 | 66 815.00 | | 52 385.00 |
215 Production of goods sold - Export | 1 954.00 | | | 1 954.00 |
226 Operating subsidies received | 20 009.00 | | | 20 009.00 |
230 Other income | 16.00 | 424.00 | | 16.00 |
232 Total operating income excluding VAT | 72 410.00 | 67 239.00 | | 72 410.00 |
234 Purchases of goods (including customs duties) | | 17.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 23 678.00 | 27 174.00 | | 23 678.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | -560.00 | | -225.00 |
242 Other external expenses | 39 472.00 | 38 683.00 | | 39 472.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 285.00 | 2 387.00 | | 1 285.00 |
250 Staff compensation | | 4 398.00 | | |
252 Social security contributions | 22.00 | 1 167.00 | | 22.00 |
254 Depreciation and amortization | 2 317.00 | 2 087.00 | | 2 317.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 66 557.00 | 75 355.00 | | 66 557.00 |
270 Operating profit | 5 852.00 | -8 116.00 | | 5 852.00 |
294 Financial expenses | 1 418.00 | 1 264.00 | | 1 418.00 |
300 Exceptional expenses | 2.00 | 142.00 | | 2.00 |
310 Profit or loss | 4 433.00 | -9 523.00 | | 4 433.00 |
