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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
014 Intangible Assets - Other | 13 000.00 | 7 793.00 | 5 207.00 | 13 000.00 |
028 Tangible Assets | 55 132.00 | 27 974.00 | 27 158.00 | 55 132.00 |
040 Financial Assets | 1 109.00 | | 1 109.00 | 1 109.00 |
044 Total Fixed Assets | 167 241.00 | 35 766.00 | 131 474.00 | 167 241.00 |
050 Raw materials, supplies, in progress | 10 485.00 | | 10 485.00 | 10 485.00 |
064 Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 24 012.00 | | 24 012.00 | 24 012.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 35 316.00 | | 35 316.00 | 35 316.00 |
110 Total Assets | 202 557.00 | 35 766.00 | 166 790.00 | 202 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -36 074.00 | |
136 Profit for the Year | | | 23 400.00 | |
142 Total Equity - Total I | | | -7 674.00 | |
156 Loans and similar debts | | | 84 807.00 | |
166 Suppliers and related accounts | | | 3 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 525.00 | | |
172 Other debts | | | 86 051.00 | |
176 Total debts | | | 174 464.00 | |
180 Liabilities Total | | | 166 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 67 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 874.00 | 86 629.00 | | 104 874.00 |
226 Operating subsidies received | 3 063.00 | 4 500.00 | | 3 063.00 |
230 Other income | 5 687.00 | 3 585.00 | | 5 687.00 |
232 Total operating income excluding VAT | 113 624.00 | 94 714.00 | | 113 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 284.00 | 20 571.00 | | 26 284.00 |
240 Inventory changes (raw materials and supplies) | -3 116.00 | -172.00 | | -3 116.00 |
242 Other external expenses | 34 017.00 | 37 063.00 | | 34 017.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 2 282.00 | 3 420.00 | | 2 282.00 |
250 Staff compensation | 19 954.00 | 29 355.00 | | 19 954.00 |
252 Social security contributions | 1 585.00 | 2 913.00 | | 1 585.00 |
254 Depreciation and amortization | 13 224.00 | 12 206.00 | | 13 224.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 94 231.00 | 105 359.00 | | 94 231.00 |
270 Operating profit | 19 393.00 | -10 646.00 | | 19 393.00 |
290 Exceptional income | 5 417.00 | 12 000.00 | | 5 417.00 |
294 Financial expenses | 1 343.00 | 791.00 | | 1 343.00 |
300 Exceptional expenses | 67.00 | 13.00 | | 67.00 |
310 Profit or loss | 23 400.00 | 550.00 | | 23 400.00 |
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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 | 3 844.00 | | | 3 844.00 |
490 Total Fixed Assets (Gross Value) | 163 496.00 | | | 163 496.00 |
492 Total Fixed Assets (Increases) | 3 844.00 | | | 3 844.00 |
494 Total Fixed Assets (Decreases) | 99.00 | | | 99.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67.00 | | | 67.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 350.00 | | | 5 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 350.00 | | | 5 350.00 |
