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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 1 693.00 | 44.00 | 1 649.00 | 1 693.00 |
028 Tangible Assets | 113 223.00 | 70 320.00 | 42 903.00 | 113 223.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 133 516.00 | 70 364.00 | 63 152.00 | 133 516.00 |
050 Raw materials, supplies, in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 10 595.00 | | 10 595.00 | 10 595.00 |
084 Cash | 44 372.00 | | 44 372.00 | 44 372.00 |
096 Total Current Assets + Prepaid Expenses | 56 757.00 | | 56 757.00 | 56 757.00 |
110 Total Assets | 190 273.00 | 70 364.00 | 119 909.00 | 190 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 235.00 | |
134 Retained Earnings | | | 44 382.00 | |
136 Profit for the Year | | | 19 199.00 | |
142 Total Equity - Total I | | | 69 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 551.00 | | |
172 Other debts | | | 50 593.00 | |
176 Total debts | | | 50 593.00 | |
180 Liabilities Total | | | 119 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 361.00 | | | 39 361.00 |
218 Production of services sold - France | 189 219.00 | | | 189 219.00 |
226 Operating subsidies received | 36 621.00 | | | 36 621.00 |
230 Other income | 4 604.00 | | | 4 604.00 |
232 Total operating income excluding VAT | 269 805.00 | | | 269 805.00 |
234 Purchases of goods (including customs duties) | 13 573.00 | | | 13 573.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 809.00 | | | 76 809.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | | | -1 190.00 |
242 Other external expenses | 78 831.00 | | | 78 831.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 64 498.00 | | | 64 498.00 |
252 Social security contributions | 3 884.00 | | | 3 884.00 |
254 Depreciation and amortization | 13 160.00 | | | 13 160.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 250 614.00 | | | 250 614.00 |
270 Operating profit | 19 191.00 | | | 19 191.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | 19 199.00 | | | 19 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 693.00 | | | 1 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 995.00 | | | 15 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 253.00 | | | 4 253.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 602.00 | | | 5 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 177.00 | | | 3 177.00 |
490 Total Fixed Assets (Gross Value) | 115 881.00 | | | 115 881.00 |
492 Total Fixed Assets (Increases) | 30 720.00 | | | 30 720.00 |
494 Total Fixed Assets (Decreases) | 13 085.00 | | | 13 085.00 |
