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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
028 Tangible Assets | 21 024.00 | 18 431.00 | 2 592.00 | 21 024.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 75 857.00 | 18 431.00 | 57 426.00 | 75 857.00 |
050 Raw materials, supplies, in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
064 Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 93.00 | | 93.00 | 93.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
084 Cash | 11 856.00 | | 11 856.00 | 11 856.00 |
092 Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
096 Total Current Assets + Prepaid Expenses | 22 748.00 | | 22 748.00 | 22 748.00 |
110 Total Assets | 98 606.00 | 18 431.00 | 80 175.00 | 98 606.00 |
120 Share or Individual Capital | | | 1 010.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 332.00 | |
142 Total Equity - Total I | | | 31 642.00 | |
166 Suppliers and related accounts | | | 12 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 225.00 | | |
172 Other debts | | | 35 869.00 | |
176 Total debts | | | 48 533.00 | |
180 Liabilities Total | | | 80 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 613.00 | | | 181 613.00 |
226 Operating subsidies received | 4 950.00 | | | 4 950.00 |
230 Other income | 4 986.00 | | | 4 986.00 |
232 Total operating income excluding VAT | 191 549.00 | | | 191 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 841.00 | | | 56 841.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 40 844.00 | | | 40 844.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
250 Staff compensation | 66 757.00 | | | 66 757.00 |
252 Social security contributions | 21 320.00 | | | 21 320.00 |
254 Depreciation and amortization | 2 859.00 | | | 2 859.00 |
262 Other expenses | 538.00 | | | 538.00 |
264 Total operating expenses | 190 723.00 | | | 190 723.00 |
270 Operating profit | 826.00 | | | 826.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 894.00 | | | 894.00 |
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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 | 1 855.00 | | | 1 855.00 |
490 Total Fixed Assets (Gross Value) | 74 003.00 | | | 74 003.00 |
492 Total Fixed Assets (Increases) | 1 855.00 | | | 1 855.00 |
