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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 77 158.00 | 27 158.00 | 50 000.00 | 77 158.00 |
028 Tangible Assets | 272 932.00 | 241 237.00 | 31 695.00 | 272 932.00 |
040 Financial Assets | 23 250.00 | | 23 250.00 | 23 250.00 |
044 Total Fixed Assets | 378 340.00 | 268 395.00 | 109 945.00 | 378 340.00 |
050 Raw materials, supplies, in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
060 Merchandise inventory | 7 949.00 | | 7 949.00 | 7 949.00 |
064 Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
068 Receivables – Trade and related accounts | 114 377.00 | | 114 377.00 | 114 377.00 |
072 Receivables – Other | 56 056.00 | | 56 056.00 | 56 056.00 |
084 Cash | 76 490.00 | | 76 490.00 | 76 490.00 |
092 Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
096 Total Current Assets + Prepaid Expenses | 272 779.00 | | 272 779.00 | 272 779.00 |
110 Total Assets | 651 118.00 | 268 395.00 | 382 724.00 | 651 118.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 26 450.00 | |
134 Retained Earnings | | | -48 423.00 | |
136 Profit for the Year | | | 2 450.00 | |
140 Regulated Provisions | | | 4 957.00 | |
142 Total Equity - Total I | | | 185 434.00 | |
156 Loans and similar debts | | | 142 446.00 | |
166 Suppliers and related accounts | | | 24 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 014.00 | | |
172 Other debts | | | 30 106.00 | |
176 Total debts | | | 197 289.00 | |
180 Liabilities Total | | | 382 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 125.00 | |
195 Of which payables due in more than one year | | | 105 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 606.00 | | | 49 606.00 |
218 Production of services sold - France | 331 336.00 | | | 331 336.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 1 322.00 | | | 1 322.00 |
232 Total operating income excluding VAT | 402 264.00 | | | 402 264.00 |
234 Purchases of goods (including customs duties) | 63 242.00 | | | 63 242.00 |
236 Inventory change (goods) | 1 608.00 | | | 1 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
240 Inventory changes (raw materials and supplies) | 4 630.00 | | | 4 630.00 |
242 Other external expenses | 212 949.00 | | | 212 949.00 |
243 (including business tax) | 4 784.00 | | | 4 784.00 |
244 Taxes, duties and similar payments | 13 237.00 | | | 13 237.00 |
250 Staff compensation | 76 142.00 | | | 76 142.00 |
252 Social security contributions | 18 184.00 | | | 18 184.00 |
254 Depreciation and amortization | 13 584.00 | | | 13 584.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 404 135.00 | | | 404 135.00 |
270 Operating profit | -1 871.00 | | | -1 871.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 6 061.00 | | | 6 061.00 |
294 Financial expenses | 1 775.00 | | | 1 775.00 |
310 Profit or loss | 2 450.00 | | | 2 450.00 |
