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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 217 937.00 | 194 866.00 | 23 071.00 | 217 937.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 264 937.00 | 194 866.00 | 70 071.00 | 264 937.00 |
060 Merchandise inventory | 6 475.00 | | 6 475.00 | 6 475.00 |
064 Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
072 Receivables – Other | 30 258.00 | | 30 258.00 | 30 258.00 |
084 Cash | 7 871.00 | | 7 871.00 | 7 871.00 |
096 Total Current Assets + Prepaid Expenses | 48 049.00 | | 48 049.00 | 48 049.00 |
110 Total Assets | 312 986.00 | 194 866.00 | 118 120.00 | 312 986.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 815.00 | |
136 Profit for the Year | | | 3 346.00 | |
142 Total Equity - Total I | | | 47 545.00 | |
156 Loans and similar debts | | | 16 588.00 | |
166 Suppliers and related accounts | | | 16 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 829.00 | | |
172 Other debts | | | 37 045.00 | |
176 Total debts | | | 70 575.00 | |
180 Liabilities Total | | | 118 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 487.00 | |
195 Of which payables due in more than one year | | | 12 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 293.00 | | | 131 293.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
230 Other income | 4 171.00 | | | 4 171.00 |
232 Total operating income excluding VAT | 159 464.00 | | | 159 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 259.00 | | | 50 259.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 31 616.00 | | | 31 616.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 2 906.00 | | | 2 906.00 |
250 Staff compensation | 45 516.00 | | | 45 516.00 |
252 Social security contributions | 15 037.00 | | | 15 037.00 |
254 Depreciation and amortization | 9 169.00 | | | 9 169.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 155 169.00 | | | 155 169.00 |
270 Operating profit | 4 295.00 | | | 4 295.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 994.00 | | | 994.00 |
310 Profit or loss | 3 345.00 | | | 3 345.00 |
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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 | 2 038.00 | | | 2 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 262 449.00 | | | 262 449.00 |
492 Total Fixed Assets (Increases) | 2 487.00 | | | 2 487.00 |
