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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 | 29 987.00 | | 29 987.00 | 29 987.00 |
028 Tangible Assets | 85 569.00 | 67 935.00 | 17 634.00 | 85 569.00 |
040 Financial Assets | 2 349.00 | | 2 349.00 | 2 349.00 |
044 Total Fixed Assets | 117 906.00 | 67 935.00 | 49 970.00 | 117 906.00 |
050 Raw materials, supplies, in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
072 Receivables – Other | 28 996.00 | | 28 996.00 | 28 996.00 |
084 Cash | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 43 990.00 | | 43 990.00 | 43 990.00 |
110 Total Assets | 161 896.00 | 67 935.00 | 93 961.00 | 161 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 654.00 | |
134 Retained Earnings | | | -29 818.00 | |
136 Profit for the Year | | | 19 838.00 | |
142 Total Equity - Total I | | | -8 026.00 | |
156 Loans and similar debts | | | 24 248.00 | |
166 Suppliers and related accounts | | | 33 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -99.00 | | |
172 Other debts | | | 33 810.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 101 986.00 | |
180 Liabilities Total | | | 93 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 331.00 | | | 54 331.00 |
218 Production of services sold - France | 289 866.00 | 304 554.00 | | 289 866.00 |
226 Operating subsidies received | 44 121.00 | 34 222.00 | | 44 121.00 |
230 Other income | 23.00 | 4 078.00 | | 23.00 |
232 Total operating income excluding VAT | 388 342.00 | 342 855.00 | | 388 342.00 |
234 Purchases of goods (including customs duties) | 3 343.00 | | | 3 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 988.00 | 182 057.00 | | 215 988.00 |
240 Inventory changes (raw materials and supplies) | 7 108.00 | 3 796.00 | | 7 108.00 |
242 Other external expenses | 64 507.00 | 54 783.00 | | 64 507.00 |
244 Taxes, duties and similar payments | 2 277.00 | 2 990.00 | | 2 277.00 |
250 Staff compensation | 39 760.00 | 65 362.00 | | 39 760.00 |
252 Social security contributions | 16 129.00 | 6 377.00 | | 16 129.00 |
254 Depreciation and amortization | 8 197.00 | 12 419.00 | | 8 197.00 |
262 Other expenses | 572.00 | 326.00 | | 572.00 |
264 Total operating expenses | 357 881.00 | 328 110.00 | | 357 881.00 |
270 Operating profit | 30 462.00 | 14 745.00 | | 30 462.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 016.00 | 1 345.00 | | 1 016.00 |
300 Exceptional expenses | 9 610.00 | 6 187.00 | | 9 610.00 |
310 Profit or loss | 19 838.00 | 7 213.00 | | 19 838.00 |
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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 | 13 700.00 | | | 13 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 101 297.00 | | | 101 297.00 |
492 Total Fixed Assets (Increases) | 16 608.00 | | | 16 608.00 |
