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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
028 Tangible Assets | 151 899.00 | 124 907.00 | 26 992.00 | 151 899.00 |
044 Total Fixed Assets | 188 487.00 | 124 907.00 | 63 580.00 | 188 487.00 |
050 Raw materials, supplies, in progress | 23 882.00 | | 23 882.00 | 23 882.00 |
060 Merchandise inventory | 18 833.00 | | 18 833.00 | 18 833.00 |
064 Advances and down payments on orders | 12 196.00 | | 12 196.00 | 12 196.00 |
072 Receivables – Other | 25 512.00 | | 25 512.00 | 25 512.00 |
084 Cash | 63 520.00 | | 63 520.00 | 63 520.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 144 303.00 | | 144 303.00 | 144 303.00 |
110 Total Assets | 332 790.00 | 124 907.00 | 207 883.00 | 332 790.00 |
120 Share or Individual Capital | | | 48 021.00 | |
126 Legal Reserve | | | 4 802.00 | |
134 Retained Earnings | | | -16 650.00 | |
136 Profit for the Year | | | 9 410.00 | |
142 Total Equity - Total I | | | 45 583.00 | |
156 Loans and similar debts | | | 83 234.00 | |
166 Suppliers and related accounts | | | 11 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 609.00 | | |
172 Other debts | | | 67 633.00 | |
176 Total debts | | | 162 299.00 | |
180 Liabilities Total | | | 207 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 835.00 | |
195 Of which payables due in more than one year | | | 12 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 093.00 | | | 19 093.00 |
218 Production of services sold - France | 313 056.00 | | | 313 056.00 |
226 Operating subsidies received | 23 029.00 | | | 23 029.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 355 344.00 | | | 355 344.00 |
234 Purchases of goods (including customs duties) | 8 969.00 | | | 8 969.00 |
236 Inventory change (goods) | -10 777.00 | | | -10 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 277.00 | | | 41 277.00 |
240 Inventory changes (raw materials and supplies) | -9 448.00 | | | -9 448.00 |
242 Other external expenses | 61 469.00 | | | 61 469.00 |
243 (including business tax) | 2 342.00 | | | 2 342.00 |
244 Taxes, duties and similar payments | 2 627.00 | | | 2 627.00 |
250 Staff compensation | 200 898.00 | | | 200 898.00 |
252 Social security contributions | 34 137.00 | | | 34 137.00 |
254 Depreciation and amortization | 10 948.00 | | | 10 948.00 |
262 Other expenses | 4 086.00 | | | 4 086.00 |
264 Total operating expenses | 344 184.00 | | | 344 184.00 |
270 Operating profit | 11 160.00 | | | 11 160.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
310 Profit or loss | 9 410.00 | | | 9 410.00 |
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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 | 399.00 | | | 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 024.00 | | | 5 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 412.00 | | | 1 412.00 |
490 Total Fixed Assets (Gross Value) | 182 484.00 | | | 182 484.00 |
492 Total Fixed Assets (Increases) | 6 835.00 | | | 6 835.00 |
494 Total Fixed Assets (Decreases) | 832.00 | | | 832.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 383.00 | | | 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -383.00 | | | -383.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
