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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 110 259.00 | 76 173.00 | 34 086.00 | 110 259.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 166 349.00 | 76 763.00 | 89 586.00 | 166 349.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 14 149.00 | | 14 149.00 | 14 149.00 |
084 Cash | 119 785.00 | | 119 785.00 | 119 785.00 |
096 Total Current Assets + Prepaid Expenses | 140 999.00 | | 140 999.00 | 140 999.00 |
110 Total Assets | 307 348.00 | 76 763.00 | 230 585.00 | 307 348.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 29 331.00 | |
136 Profit for the Year | | | 26 456.00 | |
142 Total Equity - Total I | | | 88 898.00 | |
166 Suppliers and related accounts | | | 28 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 250.00 | | |
172 Other debts | | | 113 320.00 | |
176 Total debts | | | 141 687.00 | |
180 Liabilities Total | | | 230 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 655.00 | | | 318 655.00 |
218 Production of services sold - France | 5 691.00 | | | 5 691.00 |
226 Operating subsidies received | 67 800.00 | | | 67 800.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 392 149.00 | | | 392 149.00 |
234 Purchases of goods (including customs duties) | -1 334.00 | | | -1 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 306.00 | | | 74 306.00 |
240 Inventory changes (raw materials and supplies) | 3 300.00 | | | 3 300.00 |
242 Other external expenses | 143 301.00 | | | 143 301.00 |
243 (including business tax) | 6 871.00 | | | 6 871.00 |
244 Taxes, duties and similar payments | 7 714.00 | | | 7 714.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 105 946.00 | | | 105 946.00 |
252 Social security contributions | 14 840.00 | | | 14 840.00 |
254 Depreciation and amortization | 17 648.00 | | | 17 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 365 723.00 | | | 365 723.00 |
270 Operating profit | 26 425.00 | | | 26 425.00 |
280 Financial income | 56.00 | | | 56.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 26 456.00 | | | 26 456.00 |
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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 | 4 438.00 | | | 4 438.00 |
490 Total Fixed Assets (Gross Value) | 161 911.00 | | | 161 911.00 |
492 Total Fixed Assets (Increases) | 4 438.00 | | | 4 438.00 |
