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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 | 195 500.00 | | 195 500.00 | 195 500.00 |
028 Tangible Assets | 124 501.00 | 45 601.00 | 78 900.00 | 124 501.00 |
040 Financial Assets | 9 697.00 | | 9 697.00 | 9 697.00 |
044 Total Fixed Assets | 329 699.00 | 45 601.00 | 284 097.00 | 329 699.00 |
050 Raw materials, supplies, in progress | 665.00 | | 665.00 | 665.00 |
060 Merchandise inventory | 3 521.00 | | 3 521.00 | 3 521.00 |
068 Receivables – Trade and related accounts | 22 314.00 | | 22 314.00 | 22 314.00 |
072 Receivables – Other | 16 487.00 | | 16 487.00 | 16 487.00 |
084 Cash | 75 818.00 | | 75 818.00 | 75 818.00 |
092 Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 122 451.00 | | 122 451.00 | 122 451.00 |
110 Total Assets | 452 150.00 | 45 601.00 | 406 549.00 | 452 150.00 |
120 Share or Individual Capital | | | -1 000.00 | |
134 Retained Earnings | | | -185 375.00 | |
136 Profit for the Year | | | 20 575.00 | |
142 Total Equity - Total I | | | -165 800.00 | |
156 Loans and similar debts | | | 63 635.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 280 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 604.00 | | |
172 Other debts | | | 227 828.00 | |
176 Total debts | | | 572 349.00 | |
180 Liabilities Total | | | 406 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 233.00 | 80 948.00 | | 155 233.00 |
218 Production of services sold - France | 65 532.00 | 113 840.00 | | 65 532.00 |
226 Operating subsidies received | 7 687.00 | 1 000.00 | | 7 687.00 |
230 Other income | 3 365.00 | 3 322.00 | | 3 365.00 |
232 Total operating income excluding VAT | 231 817.00 | 199 110.00 | | 231 817.00 |
234 Purchases of goods (including customs duties) | 74 492.00 | 91 779.00 | | 74 492.00 |
236 Inventory change (goods) | 73.00 | 320.00 | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 228.00 | 9 994.00 | | 3 228.00 |
240 Inventory changes (raw materials and supplies) | 357.00 | -1 236.00 | | 357.00 |
242 Other external expenses | 66 042.00 | 68 323.00 | | 66 042.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 2 957.00 | 4 128.00 | | 2 957.00 |
250 Staff compensation | 45 761.00 | 65 705.00 | | 45 761.00 |
252 Social security contributions | 7 600.00 | 14 574.00 | | 7 600.00 |
254 Depreciation and amortization | 12 812.00 | 12 201.00 | | 12 812.00 |
262 Other expenses | 2 195.00 | 1 864.00 | | 2 195.00 |
264 Total operating expenses | 215 519.00 | 267 652.00 | | 215 519.00 |
270 Operating profit | 16 298.00 | -68 542.00 | | 16 298.00 |
290 Exceptional income | 5 096.00 | | | 5 096.00 |
294 Financial expenses | 820.00 | 1 136.00 | | 820.00 |
300 Exceptional expenses | | 2 261.00 | | |
310 Profit or loss | 20 575.00 | -71 939.00 | | 20 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 235.00 | | | 2 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 473.00 | | | 3 473.00 |
490 Total Fixed Assets (Gross Value) | 323 991.00 | | | 323 991.00 |
492 Total Fixed Assets (Increases) | 5 708.00 | | | 5 708.00 |
