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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
014 Intangible Assets - Other | 11 346.00 | 6 898.00 | 4 448.00 | 11 346.00 |
028 Tangible Assets | 87 664.00 | 63 256.00 | 24 408.00 | 87 664.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 101 601.00 | 70 154.00 | 31 446.00 | 101 601.00 |
068 Receivables – Trade and related accounts | 52 901.00 | | 52 901.00 | 52 901.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 40 395.00 | | 40 395.00 | 40 395.00 |
092 Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 96 208.00 | | 96 208.00 | 96 208.00 |
110 Total Assets | 197 809.00 | 70 154.00 | 127 655.00 | 197 809.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 518.00 | |
136 Profit for the Year | | | -4 355.00 | |
140 Regulated Provisions | | | 4 314.00 | |
142 Total Equity - Total I | | | 82 477.00 | |
156 Loans and similar debts | | | 16 556.00 | |
166 Suppliers and related accounts | | | 12 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 491.00 | | |
172 Other debts | | | 16 015.00 | |
176 Total debts | | | 45 177.00 | |
180 Liabilities Total | | | 127 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 716.00 | |
195 Of which payables due in more than one year | | | 9 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 441.00 | | | 17 441.00 |
214 Production of goods sold - France | 131 016.00 | | | 131 016.00 |
218 Production of services sold - France | 33 951.00 | | | 33 951.00 |
222 Inventory production | -8 494.00 | | | -8 494.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 781.00 | | | 781.00 |
232 Total operating income excluding VAT | 180 697.00 | | | 180 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 115.00 | | | 42 115.00 |
242 Other external expenses | 49 463.00 | | | 49 463.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 77 605.00 | | | 77 605.00 |
252 Social security contributions | 6 375.00 | | | 6 375.00 |
254 Depreciation and amortization | 9 758.00 | | | 9 758.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 186 266.00 | | | 186 266.00 |
270 Operating profit | -5 569.00 | | | -5 569.00 |
290 Exceptional income | 1 814.00 | | | 1 814.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | -4 355.00 | | | -4 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 240.00 | | | 5 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 476.00 | | | 14 476.00 |
490 Total Fixed Assets (Gross Value) | 81 884.00 | | | 81 884.00 |
492 Total Fixed Assets (Increases) | 19 716.00 | | | 19 716.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
