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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 | 32 360.00 | | 32 360.00 | 32 360.00 |
028 Tangible Assets | 339 517.00 | 261 212.00 | 78 304.00 | 339 517.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 371 897.00 | 261 212.00 | 110 684.00 | 371 897.00 |
050 Raw materials, supplies, in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
060 Merchandise inventory | 3 011.00 | | 3 011.00 | 3 011.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 14 046.00 | | 14 046.00 | 14 046.00 |
084 Cash | 80 581.00 | | 80 581.00 | 80 581.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 106 125.00 | | 106 125.00 | 106 125.00 |
110 Total Assets | 478 022.00 | 261 212.00 | 216 810.00 | 478 022.00 |
120 Share or Individual Capital | | | 5 250.00 | |
134 Retained Earnings | | | 81 417.00 | |
136 Profit for the Year | | | 5 678.00 | |
142 Total Equity - Total I | | | 92 346.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 9 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 637.00 | | |
172 Other debts | | | 44 795.00 | |
176 Total debts | | | 124 464.00 | |
180 Liabilities Total | | | 216 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 932.00 | |
195 Of which payables due in more than one year | | | 40 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 884.00 | | | 40 884.00 |
218 Production of services sold - France | 179 045.00 | | | 179 045.00 |
224 Capitalized production | 2 049.00 | | | 2 049.00 |
226 Operating subsidies received | 24 482.00 | | | 24 482.00 |
230 Other income | 13 734.00 | | | 13 734.00 |
232 Total operating income excluding VAT | 260 195.00 | | | 260 195.00 |
234 Purchases of goods (including customs duties) | 9 844.00 | | | 9 844.00 |
236 Inventory change (goods) | -713.00 | | | -713.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 864.00 | | | 81 864.00 |
240 Inventory changes (raw materials and supplies) | -2 858.00 | | | -2 858.00 |
242 Other external expenses | 68 137.00 | | | 68 137.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 75 551.00 | | | 75 551.00 |
252 Social security contributions | 11 078.00 | | | 11 078.00 |
254 Depreciation and amortization | 11 418.00 | | | 11 418.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 257 258.00 | | | 257 258.00 |
270 Operating profit | 2 937.00 | | | 2 937.00 |
290 Exceptional income | 3 752.00 | | | 3 752.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
310 Profit or loss | 5 678.00 | | | 5 678.00 |
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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 | 5 877.00 | | | 5 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 055.00 | | | 6 055.00 |
490 Total Fixed Assets (Gross Value) | 366 725.00 | | | 366 725.00 |
492 Total Fixed Assets (Increases) | 11 932.00 | | | 11 932.00 |
494 Total Fixed Assets (Decreases) | 6 760.00 | | | 6 760.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
