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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 72 493.00 | 69 694.00 | 2 799.00 | 72 493.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 132 967.00 | 69 694.00 | 63 273.00 | 132 967.00 |
050 Raw materials, supplies, in progress | 9 379.00 | | 9 379.00 | 9 379.00 |
060 Merchandise inventory | 3 993.00 | | 3 993.00 | 3 993.00 |
068 Receivables – Trade and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 60 345.00 | | 60 345.00 | 60 345.00 |
084 Cash | 19 941.00 | | 19 941.00 | 19 941.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 96 126.00 | | 96 126.00 | 96 126.00 |
110 Total Assets | 229 093.00 | 69 694.00 | 159 399.00 | 229 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 80 667.00 | |
136 Profit for the Year | | | 12 395.00 | |
142 Total Equity - Total I | | | 94 062.00 | |
156 Loans and similar debts | | | 476.00 | |
166 Suppliers and related accounts | | | 12 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 707.00 | | |
172 Other debts | | | 52 200.00 | |
176 Total debts | | | 65 337.00 | |
180 Liabilities Total | | | 159 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
193 Of which financial assets due in less than one year | | | 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 923.00 | 15 953.00 | | 14 923.00 |
214 Production of goods sold - France | 67 201.00 | 73 236.00 | | 67 201.00 |
218 Production of services sold - France | 6 163.00 | 9 263.00 | | 6 163.00 |
226 Operating subsidies received | 24 823.00 | 5 092.00 | | 24 823.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 113 113.00 | 103 544.00 | | 113 113.00 |
234 Purchases of goods (including customs duties) | 19 302.00 | 19 459.00 | | 19 302.00 |
236 Inventory change (goods) | -3 770.00 | 1 927.00 | | -3 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 307.00 | 17 855.00 | | 32 307.00 |
240 Inventory changes (raw materials and supplies) | -8 366.00 | -1 013.00 | | -8 366.00 |
242 Other external expenses | 45 315.00 | 43 097.00 | | 45 315.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 661.00 | 1 327.00 | | 661.00 |
250 Staff compensation | 14 469.00 | 9 166.00 | | 14 469.00 |
252 Social security contributions | 77.00 | 61.00 | | 77.00 |
254 Depreciation and amortization | 695.00 | 618.00 | | 695.00 |
262 Other expenses | 169.00 | 1 052.00 | | 169.00 |
264 Total operating expenses | 100 859.00 | 93 549.00 | | 100 859.00 |
270 Operating profit | 12 254.00 | 9 995.00 | | 12 254.00 |
290 Exceptional income | 361.00 | | | 361.00 |
294 Financial expenses | 122.00 | 246.00 | | 122.00 |
300 Exceptional expenses | 99.00 | 139.00 | | 99.00 |
310 Profit or loss | 12 395.00 | 9 610.00 | | 12 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 132 376.00 | | | 132 376.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
