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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 31 391.00 | 24 144.00 | 7 247.00 | 31 391.00 |
040 Financial Assets | 6 362.00 | | 6 362.00 | 6 362.00 |
044 Total Fixed Assets | 40 753.00 | 24 144.00 | 16 609.00 | 40 753.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | 570.00 | | 570.00 | 570.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 23 124.00 | | 23 124.00 | 23 124.00 |
084 Cash | 12 514.00 | | 12 514.00 | 12 514.00 |
092 Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
096 Total Current Assets + Prepaid Expenses | 43 022.00 | | 43 022.00 | 43 022.00 |
110 Total Assets | 83 775.00 | 24 144.00 | 59 632.00 | 83 775.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 18 800.00 | |
136 Profit for the Year | | | 565.00 | |
142 Total Equity - Total I | | | 19 915.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 13 381.00 | |
172 Other debts | | | 26 182.00 | |
176 Total debts | | | 39 717.00 | |
180 Liabilities Total | | | 59 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 856.00 | 18 136.00 | | 17 856.00 |
218 Production of services sold - France | 195 342.00 | 214 387.00 | | 195 342.00 |
226 Operating subsidies received | 24 906.00 | 19 095.00 | | 24 906.00 |
230 Other income | 223.00 | 1 847.00 | | 223.00 |
232 Total operating income excluding VAT | 238 326.00 | 253 465.00 | | 238 326.00 |
234 Purchases of goods (including customs duties) | 10 001.00 | 10 110.00 | | 10 001.00 |
236 Inventory change (goods) | -265.00 | 54.00 | | -265.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 582.00 | 76 149.00 | | 76 582.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | 284.00 | | -306.00 |
242 Other external expenses | 77 169.00 | 62 952.00 | | 77 169.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 561.00 | 556.00 | | 561.00 |
250 Staff compensation | 66 657.00 | 50 691.00 | | 66 657.00 |
252 Social security contributions | 3 587.00 | 2 204.00 | | 3 587.00 |
254 Depreciation and amortization | 2 114.00 | 2 386.00 | | 2 114.00 |
262 Other expenses | 1 169.00 | 369.00 | | 1 169.00 |
264 Total operating expenses | 237 269.00 | 205 755.00 | | 237 269.00 |
270 Operating profit | 1 058.00 | 47 709.00 | | 1 058.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 493.00 | 195.00 | | 493.00 |
306 Income tax's | | 5 402.00 | | |
310 Profit or loss | 565.00 | 42 113.00 | | 565.00 |
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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 | 935.00 | | | 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 091.00 | | | 2 091.00 |
482 INCREASES Financial Assets | 4 578.00 | | | 4 578.00 |
490 Total Fixed Assets (Gross Value) | 56 532.00 | | | 56 532.00 |
492 Total Fixed Assets (Increases) | 7 604.00 | | | 7 604.00 |
494 Total Fixed Assets (Decreases) | 23 384.00 | | | 23 384.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
