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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 849.00 | 1 849.00 | | 1 849.00 |
028 Tangible Assets | 86 632.00 | 74 004.00 | 12 627.00 | 86 632.00 |
040 Financial Assets | 1 832.00 | | 1 832.00 | 1 832.00 |
044 Total Fixed Assets | 116 313.00 | 75 853.00 | 40 459.00 | 116 313.00 |
050 Raw materials, supplies, in progress | 19 514.00 | | 19 514.00 | 19 514.00 |
068 Receivables – Trade and related accounts | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 11 201.00 | | 11 201.00 | 11 201.00 |
084 Cash | 44 999.00 | | 44 999.00 | 44 999.00 |
088 Cash | 41.00 | | 41.00 | 41.00 |
092 Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
096 Total Current Assets + Prepaid Expenses | 78 927.00 | | 78 927.00 | 78 927.00 |
110 Total Assets | 195 239.00 | 75 853.00 | 119 386.00 | 195 239.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 126.00 | |
136 Profit for the Year | | | 12 616.00 | |
142 Total Equity - Total I | | | 24 041.00 | |
156 Loans and similar debts | | | 40 466.00 | |
166 Suppliers and related accounts | | | 7 870.00 | |
172 Other debts | | | 47 009.00 | |
176 Total debts | | | 95 345.00 | |
180 Liabilities Total | | | 119 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 994.00 | 257 831.00 | | 204 994.00 |
226 Operating subsidies received | 16 077.00 | | | 16 077.00 |
230 Other income | 2 457.00 | 657.00 | | 2 457.00 |
232 Total operating income excluding VAT | 223 528.00 | 258 488.00 | | 223 528.00 |
234 Purchases of goods (including customs duties) | | 1 944.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 23 253.00 | 22 003.00 | | 23 253.00 |
240 Inventory changes (raw materials and supplies) | -939.00 | -757.00 | | -939.00 |
242 Other external expenses | 54 695.00 | 77 190.00 | | 54 695.00 |
244 Taxes, duties and similar payments | 8 144.00 | 6 915.00 | | 8 144.00 |
250 Staff compensation | 90 332.00 | 100 873.00 | | 90 332.00 |
252 Social security contributions | 28 892.00 | 29 217.00 | | 28 892.00 |
254 Depreciation and amortization | 4 625.00 | 6 501.00 | | 4 625.00 |
262 Other expenses | 352.00 | 296.00 | | 352.00 |
264 Total operating expenses | 209 352.00 | 244 188.00 | | 209 352.00 |
270 Operating profit | 14 176.00 | 14 300.00 | | 14 176.00 |
290 Exceptional income | | 5 833.00 | | |
294 Financial expenses | 181.00 | 191.00 | | 181.00 |
300 Exceptional expenses | 800.00 | 6 671.00 | | 800.00 |
306 Income tax's | 580.00 | 2 493.00 | | 580.00 |
310 Profit or loss | 12 616.00 | 10 779.00 | | 12 616.00 |
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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 | 14 091.00 | | | 14 091.00 |
490 Total Fixed Assets (Gross Value) | 103 041.00 | | | 103 041.00 |
492 Total Fixed Assets (Increases) | 14 091.00 | | | 14 091.00 |
494 Total Fixed Assets (Decreases) | 819.00 | | | 819.00 |
