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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 72 813.00 | 36 481.00 | 36 332.00 | 72 813.00 |
044 Total Fixed Assets | 307 813.00 | 36 481.00 | 271 332.00 | 307 813.00 |
050 Raw materials, supplies, in progress | 4 525.00 | | 4 525.00 | 4 525.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 477.00 | | 16 477.00 | 16 477.00 |
084 Cash | 23 405.00 | | 23 405.00 | 23 405.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 44 752.00 | | 44 752.00 | 44 752.00 |
110 Total Assets | 352 565.00 | 36 481.00 | 316 084.00 | 352 565.00 |
120 Share or Individual Capital | | | 123 300.00 | |
126 Legal Reserve | | | 12 330.00 | |
134 Retained Earnings | | | 90 313.00 | |
136 Profit for the Year | | | 343.00 | |
142 Total Equity - Total I | | | 226 286.00 | |
156 Loans and similar debts | | | 41 361.00 | |
166 Suppliers and related accounts | | | 28 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 331.00 | | |
172 Other debts | | | 20 251.00 | |
176 Total debts | | | 89 797.00 | |
180 Liabilities Total | | | 316 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 054.00 | |
195 Of which payables due in more than one year | | | 31 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 929.00 | 187 552.00 | | 137 929.00 |
218 Production of services sold - France | 284.00 | 1 393.00 | | 284.00 |
226 Operating subsidies received | 26 036.00 | | | 26 036.00 |
230 Other income | 8 280.00 | 8 352.00 | | 8 280.00 |
232 Total operating income excluding VAT | 172 529.00 | 197 296.00 | | 172 529.00 |
236 Inventory change (goods) | | 2 469.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 46 008.00 | 60 898.00 | | 46 008.00 |
240 Inventory changes (raw materials and supplies) | 935.00 | -4 033.00 | | 935.00 |
242 Other external expenses | 62 002.00 | 60 941.00 | | 62 002.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 819.00 | 1 264.00 | | 1 819.00 |
250 Staff compensation | 47 054.00 | 60 647.00 | | 47 054.00 |
252 Social security contributions | 7 004.00 | 7 290.00 | | 7 004.00 |
254 Depreciation and amortization | 6 727.00 | 6 632.00 | | 6 727.00 |
262 Other expenses | 1.00 | 65.00 | | 1.00 |
264 Total operating expenses | 171 550.00 | 196 173.00 | | 171 550.00 |
270 Operating profit | 979.00 | 1 124.00 | | 979.00 |
294 Financial expenses | 447.00 | 644.00 | | 447.00 |
300 Exceptional expenses | 188.00 | 181.00 | | 188.00 |
306 Income tax's | | 219.00 | | |
310 Profit or loss | 343.00 | 80.00 | | 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 054.00 | | | 3 054.00 |
490 Total Fixed Assets (Gross Value) | 304 758.00 | | | 304 758.00 |
492 Total Fixed Assets (Increases) | 3 054.00 | | | 3 054.00 |
