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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 304.00 | 2 304.00 | | 2 304.00 |
028 Tangible Assets | 44 959.00 | 28 024.00 | 16 935.00 | 44 959.00 |
040 Financial Assets | 2 201.00 | | 2 201.00 | 2 201.00 |
044 Total Fixed Assets | 64 464.00 | 30 328.00 | 34 136.00 | 64 464.00 |
050 Raw materials, supplies, in progress | 675.00 | | 675.00 | 675.00 |
060 Merchandise inventory | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 16 928.00 | | 16 928.00 | 16 928.00 |
084 Cash | 4 723.00 | | 4 723.00 | 4 723.00 |
096 Total Current Assets + Prepaid Expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
110 Total Assets | 87 365.00 | 30 328.00 | 57 037.00 | 87 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 219.00 | |
136 Profit for the Year | | | 19 220.00 | |
142 Total Equity - Total I | | | 25 439.00 | |
156 Loans and similar debts | | | 828.00 | |
166 Suppliers and related accounts | | | 6 477.00 | |
172 Other debts | | | 24 293.00 | |
176 Total debts | | | 31 598.00 | |
180 Liabilities Total | | | 57 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 632.00 | | | 76 632.00 |
226 Operating subsidies received | 48 817.00 | | | 48 817.00 |
230 Other income | 698.00 | | | 698.00 |
232 Total operating income excluding VAT | 126 146.00 | | | 126 146.00 |
234 Purchases of goods (including customs duties) | 2 479.00 | | | 2 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 922.00 | | | 25 922.00 |
242 Other external expenses | 35 586.00 | | | 35 586.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
250 Staff compensation | 31 074.00 | | | 31 074.00 |
252 Social security contributions | 1 308.00 | | | 1 308.00 |
254 Depreciation and amortization | 8 419.00 | | | 8 419.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 872.00 | | | 106 872.00 |
270 Operating profit | 19 275.00 | | | 19 275.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | -1.00 | | | -1.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | 19 220.00 | | | 19 220.00 |
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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 | 1 183.00 | | | 1 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 350.00 | | | 10 350.00 |
490 Total Fixed Assets (Gross Value) | 52 364.00 | | | 52 364.00 |
492 Total Fixed Assets (Increases) | 11 533.00 | | | 11 533.00 |
