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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 12 947.00 | 12 947.00 | | 12 947.00 |
028 Tangible Assets | 39 544.00 | 23 980.00 | 15 564.00 | 39 544.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 118 691.00 | 36 926.00 | 81 764.00 | 118 691.00 |
050 Raw materials, supplies, in progress | 7 286.00 | | 7 286.00 | 7 286.00 |
064 Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 30 675.00 | | 30 675.00 | 30 675.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 44 025.00 | | 44 025.00 | 44 025.00 |
110 Total Assets | 162 715.00 | 36 926.00 | 125 789.00 | 162 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 179.00 | |
136 Profit for the Year | | | 16 590.00 | |
142 Total Equity - Total I | | | 5 410.00 | |
156 Loans and similar debts | | | 75 575.00 | |
166 Suppliers and related accounts | | | 4 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 175.00 | | |
172 Other debts | | | 39 870.00 | |
176 Total debts | | | 120 379.00 | |
180 Liabilities Total | | | 125 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
195 Of which payables due in more than one year | | | 54 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 61 774.00 | 111 763.00 | | 61 774.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 81 773.00 | 6 000.00 | | 81 773.00 |
230 Other income | 424.00 | 11 165.00 | | 424.00 |
232 Total operating income excluding VAT | 143 971.00 | 128 928.00 | | 143 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 863.00 | 39 292.00 | | 23 863.00 |
240 Inventory changes (raw materials and supplies) | -855.00 | -801.00 | | -855.00 |
242 Other external expenses | 38 225.00 | 41 995.00 | | 38 225.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 1 640.00 | 1 620.00 | | 1 640.00 |
250 Staff compensation | 22 016.00 | 20 848.00 | | 22 016.00 |
252 Social security contributions | 6 608.00 | 5 050.00 | | 6 608.00 |
254 Depreciation and amortization | 6 543.00 | 10 759.00 | | 6 543.00 |
262 Other expenses | -54.00 | 227.00 | | -54.00 |
264 Total operating expenses | 97 985.00 | 118 989.00 | | 97 985.00 |
270 Operating profit | 45 986.00 | 9 939.00 | | 45 986.00 |
294 Financial expenses | 1 396.00 | 1 466.00 | | 1 396.00 |
300 Exceptional expenses | 28 000.00 | 725.00 | | 28 000.00 |
310 Profit or loss | 16 590.00 | 7 747.00 | | 16 590.00 |
