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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 129 967.00 | 52 479.00 | 77 488.00 | 129 967.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 134 982.00 | 52 479.00 | 82 503.00 | 134 982.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 25 170.00 | | 25 170.00 | 25 170.00 |
072 Receivables – Other | 11 388.00 | | 11 388.00 | 11 388.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 50 411.00 | | 50 411.00 | 50 411.00 |
110 Total Assets | 185 393.00 | 52 479.00 | 132 914.00 | 185 393.00 |
120 Share or Individual Capital | | | 40 300.00 | |
134 Retained Earnings | | | -65 117.00 | |
136 Profit for the Year | | | 4 911.00 | |
142 Total Equity - Total I | | | -19 906.00 | |
156 Loans and similar debts | | | 73 629.00 | |
166 Suppliers and related accounts | | | 8 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 71 121.00 | |
176 Total debts | | | 152 820.00 | |
180 Liabilities Total | | | 132 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 639.00 | |
195 Of which payables due in more than one year | | | 32 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 930.00 | | | 8 930.00 |
218 Production of services sold - France | 349 706.00 | | | 349 706.00 |
222 Inventory production | -8 609.00 | | | -8 609.00 |
226 Operating subsidies received | 5 792.00 | | | 5 792.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 355 857.00 | | | 355 857.00 |
234 Purchases of goods (including customs duties) | 5 830.00 | | | 5 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 201.00 | | | 3 201.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 163 849.00 | | | 163 849.00 |
243 (including business tax) | -379.00 | | | -379.00 |
244 Taxes, duties and similar payments | 5 279.00 | | | 5 279.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 128 210.00 | | | 128 210.00 |
252 Social security contributions | 33 166.00 | | | 33 166.00 |
254 Depreciation and amortization | 18 286.00 | | | 18 286.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 358 148.00 | | | 358 148.00 |
270 Operating profit | -2 291.00 | | | -2 291.00 |
290 Exceptional income | 10 207.00 | | | 10 207.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 1 890.00 | | | 1 890.00 |
310 Profit or loss | 4 911.00 | | | 4 911.00 |
