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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 592.00 | | 2 592.00 | 2 592.00 |
028 Tangible Assets | 27 956.00 | 11 788.00 | 16 168.00 | 27 956.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 564.00 | 11 788.00 | 38 775.00 | 50 564.00 |
050 Raw materials, supplies, in progress | 6 241.00 | | 6 241.00 | 6 241.00 |
060 Merchandise inventory | 3 953.00 | | 3 953.00 | 3 953.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 17 112.00 | | 17 112.00 | 17 112.00 |
096 Total Current Assets + Prepaid Expenses | 27 653.00 | | 27 653.00 | 27 653.00 |
110 Total Assets | 78 216.00 | 11 788.00 | 66 428.00 | 78 216.00 |
134 Retained Earnings | | | 18 902.00 | |
136 Profit for the Year | | | 7 224.00 | |
142 Total Equity - Total I | | | 26 127.00 | |
156 Loans and similar debts | | | 30 311.00 | |
166 Suppliers and related accounts | | | 3 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 827.00 | | |
172 Other debts | | | 6 035.00 | |
176 Total debts | | | 40 301.00 | |
180 Liabilities Total | | | 66 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 889.00 | |
195 Of which payables due in more than one year | | | 22 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 197.00 | 5 938.00 | | 11 197.00 |
218 Production of services sold - France | 60 803.00 | 45 913.00 | | 60 803.00 |
226 Operating subsidies received | | 9 930.00 | | |
230 Other income | 82.00 | 2.00 | | 82.00 |
232 Total operating income excluding VAT | 72 083.00 | 61 783.00 | | 72 083.00 |
234 Purchases of goods (including customs duties) | 6 140.00 | 4 222.00 | | 6 140.00 |
236 Inventory change (goods) | -850.00 | -1 372.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 447.00 | 5 950.00 | | 10 447.00 |
240 Inventory changes (raw materials and supplies) | -1 229.00 | 218.00 | | -1 229.00 |
242 Other external expenses | 19 297.00 | 16 884.00 | | 19 297.00 |
244 Taxes, duties and similar payments | 2 682.00 | 2 744.00 | | 2 682.00 |
250 Staff compensation | 16 500.00 | 13 450.00 | | 16 500.00 |
252 Social security contributions | 6 894.00 | 5 133.00 | | 6 894.00 |
254 Depreciation and amortization | 3 133.00 | 3 071.00 | | 3 133.00 |
262 Other expenses | 202.00 | 211.00 | | 202.00 |
264 Total operating expenses | 63 216.00 | 50 511.00 | | 63 216.00 |
270 Operating profit | 8 867.00 | 11 271.00 | | 8 867.00 |
290 Exceptional income | 39.00 | 6.00 | | 39.00 |
294 Financial expenses | 577.00 | 672.00 | | 577.00 |
300 Exceptional expenses | 4.00 | 1.00 | | 4.00 |
306 Income tax's | 1 102.00 | 101.00 | | 1 102.00 |
310 Profit or loss | 7 224.00 | 10 504.00 | | 7 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | | | 889.00 |
490 Total Fixed Assets (Gross Value) | 49 674.00 | | | 49 674.00 |
492 Total Fixed Assets (Increases) | 889.00 | | | 889.00 |
