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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 9 645.00 | 9 645.00 | | 9 645.00 |
028 Tangible Assets | 94 316.00 | 89 523.00 | 4 794.00 | 94 316.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 181 962.00 | 99 168.00 | 82 794.00 | 181 962.00 |
050 Raw materials, supplies, in progress | 687.00 | | 687.00 | 687.00 |
068 Receivables – Trade and related accounts | 36 910.00 | | 36 910.00 | 36 910.00 |
072 Receivables – Other | 1 664.00 | | 1 664.00 | 1 664.00 |
080 Sellable securities | | | | |
084 Cash | 6 486.00 | | 6 486.00 | 6 486.00 |
096 Total Current Assets + Prepaid Expenses | 45 747.00 | | 45 747.00 | 45 747.00 |
110 Total Assets | 227 709.00 | 99 168.00 | 128 541.00 | 227 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 842.00 | |
136 Profit for the Year | | | 10.00 | |
142 Total Equity - Total I | | | 19 952.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
156 Loans and similar debts | | | 47 492.00 | |
166 Suppliers and related accounts | | | 3 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 832.00 | | |
172 Other debts | | | 53 681.00 | |
176 Total debts | | | 105 089.00 | |
180 Liabilities Total | | | 128 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 300.00 | | | 10 300.00 |
214 Production of goods sold - France | -2 855.00 | -8 779.00 | | -2 855.00 |
217 Production of services sold - Export | 168 884.00 | | | 168 884.00 |
218 Production of services sold - France | 168 884.00 | 208 968.00 | | 168 884.00 |
226 Operating subsidies received | 6 659.00 | | | 6 659.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 182 992.00 | 200 196.00 | | 182 992.00 |
234 Purchases of goods (including customs duties) | 10 300.00 | 800.00 | | 10 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 929.00 | 79 079.00 | | 66 929.00 |
240 Inventory changes (raw materials and supplies) | | -88.00 | | |
242 Other external expenses | 41 794.00 | 55 221.00 | | 41 794.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 4 433.00 | 3 503.00 | | 4 433.00 |
250 Staff compensation | 43 578.00 | 32 294.00 | | 43 578.00 |
252 Social security contributions | 11 574.00 | 15 087.00 | | 11 574.00 |
254 Depreciation and amortization | 5 458.00 | 6 393.00 | | 5 458.00 |
262 Other expenses | 1 231.00 | 656.00 | | 1 231.00 |
264 Total operating expenses | 185 298.00 | 192 945.00 | | 185 298.00 |
270 Operating profit | -2 306.00 | 7 251.00 | | -2 306.00 |
280 Financial income | 18.00 | 2.00 | | 18.00 |
290 Exceptional income | 2 937.00 | 5 100.00 | | 2 937.00 |
294 Financial expenses | 88.00 | 97.00 | | 88.00 |
300 Exceptional expenses | 552.00 | 300.00 | | 552.00 |
310 Profit or loss | 10.00 | 11 956.00 | | 10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 181 286.00 | | | 181 286.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
