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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 | 116 616.00 | | 116 616.00 | 116 616.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 114 596.00 | 102 031.00 | 12 565.00 | 114 596.00 |
040 Financial Assets | 606.00 | | 606.00 | 606.00 |
044 Total Fixed Assets | 232 369.00 | 102 581.00 | 129 787.00 | 232 369.00 |
050 Raw materials, supplies, in progress | 10 203.00 | | 10 203.00 | 10 203.00 |
060 Merchandise inventory | 8 220.00 | | 8 220.00 | 8 220.00 |
064 Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 569.00 | | 16 569.00 | 16 569.00 |
084 Cash | 49 096.00 | | 49 096.00 | 49 096.00 |
088 Cash | | | 8 391.00 | |
092 Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 94 567.00 | | 94 567.00 | 94 567.00 |
110 Total Assets | 326 935.00 | 102 581.00 | 224 354.00 | 326 935.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 55 360.00 | |
136 Profit for the Year | | | 3 513.00 | |
142 Total Equity - Total I | | | 163 373.00 | |
156 Loans and similar debts | | | 13 064.00 | |
166 Suppliers and related accounts | | | 8 441.00 | |
172 Other debts | | | 39 476.00 | |
176 Total debts | | | 60 981.00 | |
180 Liabilities Total | | | 224 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 754.00 | 32 662.00 | | 29 754.00 |
218 Production of services sold - France | 215 740.00 | 221 929.00 | | 215 740.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
224 Capitalized production | | 2.00 | | |
226 Operating subsidies received | 249 794.00 | 254 593.00 | | 249 794.00 |
230 Other income | 16 371.00 | 24 170.00 | | 16 371.00 |
232 Total operating income excluding VAT | 2 342.00 | -1 242.00 | | 2 342.00 |
234 Purchases of goods (including customs duties) | 14 748.00 | 18 726.00 | | 14 748.00 |
236 Inventory change (goods) | 786.00 | 1 793.00 | | 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 726.00 | 16 275.00 | | 18 726.00 |
240 Inventory changes (raw materials and supplies) | 1 793.00 | -4 380.00 | | 1 793.00 |
242 Other external expenses | 64 781.00 | 66 831.00 | | 64 781.00 |
244 Taxes, duties and similar payments | 4 632.00 | 4 187.00 | | 4 632.00 |
250 Staff compensation | 116 336.00 | 108 529.00 | | 116 336.00 |
252 Social security contributions | 19 728.00 | 17 795.00 | | 19 728.00 |
254 Depreciation and amortization | 6 891.00 | 7 171.00 | | 6 891.00 |
262 Other expenses | 130.00 | 407.00 | | 130.00 |
264 Total operating expenses | 246 745.00 | 248 367.00 | | 246 745.00 |
270 Operating profit | 3 049.00 | 6 226.00 | | 3 049.00 |
280 Financial income | 332.00 | 9.00 | | 332.00 |
290 Exceptional income | 199.00 | 510.00 | | 199.00 |
294 Financial expenses | 396.00 | 542.00 | | 396.00 |
300 Exceptional expenses | 342.00 | 389.00 | | 342.00 |
306 Income tax's | -672.00 | -2 270.00 | | -672.00 |
310 Profit or loss | 3 513.00 | 8 084.00 | | 3 513.00 |
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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 | 1 297.00 | | | 1 297.00 |
490 Total Fixed Assets (Gross Value) | 226 651.00 | | | 226 651.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
