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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 197.00 | 2 197.00 | | 2 197.00 |
028 Tangible Assets | 342 921.00 | 276 873.00 | 66 049.00 | 342 921.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 426 118.00 | 279 070.00 | 147 049.00 | 426 118.00 |
050 Raw materials, supplies, in progress | 7 604.00 | | 7 604.00 | 7 604.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | 21 169.00 | | 21 169.00 | 21 169.00 |
096 Total Current Assets + Prepaid Expenses | 32 027.00 | | 32 027.00 | 32 027.00 |
110 Total Assets | 458 145.00 | 279 070.00 | 179 075.00 | 458 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 264.00 | |
134 Retained Earnings | | | -15 806.00 | |
136 Profit for the Year | | | 5 588.00 | |
142 Total Equity - Total I | | | -3 855.00 | |
166 Suppliers and related accounts | | | 55 434.00 | |
172 Other debts | | | 127 496.00 | |
176 Total debts | | | 182 930.00 | |
180 Liabilities Total | | | 179 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 449.00 | | | 200 449.00 |
226 Operating subsidies received | 78 399.00 | | | 78 399.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 279 042.00 | | | 279 042.00 |
236 Inventory change (goods) | -2 608.00 | | | -2 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 628.00 | | | 64 628.00 |
242 Other external expenses | 143 977.00 | | | 143 977.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 48 977.00 | | | 48 977.00 |
252 Social security contributions | 19 310.00 | | | 19 310.00 |
254 Depreciation and amortization | 11 536.00 | | | 11 536.00 |
262 Other expenses | 4 655.00 | | | 4 655.00 |
264 Total operating expenses | 291 455.00 | | | 291 455.00 |
270 Operating profit | -12 412.00 | | | -12 412.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
310 Profit or loss | 5 588.00 | | | 5 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 187.00 | | | 3 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 421 142.00 | | | 421 142.00 |
492 Total Fixed Assets (Increases) | 4 977.00 | | | 4 977.00 |
