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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 | 7 822.00 | | 7 822.00 | 7 822.00 |
028 Tangible Assets | 51 318.00 | 11 030.00 | 40 288.00 | 51 318.00 |
040 Financial Assets | 1 793.00 | | 1 793.00 | 1 793.00 |
044 Total Fixed Assets | 60 934.00 | 11 030.00 | 49 903.00 | 60 934.00 |
050 Raw materials, supplies, in progress | 839.00 | | 839.00 | 839.00 |
068 Receivables – Trade and related accounts | 14 046.00 | | 14 046.00 | 14 046.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 27 774.00 | | 27 774.00 | 27 774.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 44 492.00 | | 44 492.00 | 44 492.00 |
110 Total Assets | 105 426.00 | 11 030.00 | 94 396.00 | 105 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 480.00 | |
136 Profit for the Year | | | 8 660.00 | |
142 Total Equity - Total I | | | 77 941.00 | |
166 Suppliers and related accounts | | | 5 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 10 905.00 | |
176 Total debts | | | 16 455.00 | |
180 Liabilities Total | | | 94 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 352.00 | 84 203.00 | | 82 352.00 |
218 Production of services sold - France | 9 378.00 | 14 911.00 | | 9 378.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 155.00 | 712.00 | | 1 155.00 |
232 Total operating income excluding VAT | 94 385.00 | 99 826.00 | | 94 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 884.00 | 30 215.00 | | 26 884.00 |
240 Inventory changes (raw materials and supplies) | 913.00 | -473.00 | | 913.00 |
242 Other external expenses | 27 781.00 | 26 035.00 | | 27 781.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 317.00 | 2 820.00 | | 1 317.00 |
250 Staff compensation | 28 840.00 | 35 580.00 | | 28 840.00 |
254 Depreciation and amortization | 11 142.00 | 4 515.00 | | 11 142.00 |
262 Other expenses | 185.00 | 3.00 | | 185.00 |
264 Total operating expenses | 97 061.00 | 98 694.00 | | 97 061.00 |
270 Operating profit | -2 675.00 | 1 132.00 | | -2 675.00 |
290 Exceptional income | 22 081.00 | | | 22 081.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 8 870.00 | 392.00 | | 8 870.00 |
306 Income tax's | 1 876.00 | 474.00 | | 1 876.00 |
310 Profit or loss | 8 660.00 | 260.00 | | 8 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 318.00 | | | 51 318.00 |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
484 DECREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 59 065.00 | | | 59 065.00 |
492 Total Fixed Assets (Increases) | 51 572.00 | | | 51 572.00 |
494 Total Fixed Assets (Decreases) | 49 703.00 | | | 49 703.00 |
