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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
028 Tangible Assets | 40 567.00 | 34 846.00 | 5 721.00 | 40 567.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 330 707.00 | 34 846.00 | 295 861.00 | 330 707.00 |
050 Raw materials, supplies, in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
064 Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
072 Receivables – Other | 15 985.00 | | 15 985.00 | 15 985.00 |
084 Cash | 15 556.00 | | 15 556.00 | 15 556.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 873.00 | | 35 873.00 | 35 873.00 |
110 Total Assets | 366 580.00 | 34 846.00 | 331 734.00 | 366 580.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 70 735.00 | |
136 Profit for the Year | | | 11 042.00 | |
142 Total Equity - Total I | | | 103 777.00 | |
156 Loans and similar debts | | | 63 816.00 | |
166 Suppliers and related accounts | | | 25 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 122.00 | | |
172 Other debts | | | 138 648.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 227 958.00 | |
180 Liabilities Total | | | 331 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 431.00 | 265 848.00 | | 91 431.00 |
226 Operating subsidies received | 36 619.00 | | | 36 619.00 |
230 Other income | 3 536.00 | 2 044.00 | | 3 536.00 |
232 Total operating income excluding VAT | 131 586.00 | 267 892.00 | | 131 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 606.00 | 61 057.00 | | 18 606.00 |
240 Inventory changes (raw materials and supplies) | 3 222.00 | -2 070.00 | | 3 222.00 |
242 Other external expenses | 47 331.00 | 68 749.00 | | 47 331.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 2 227.00 | 2 838.00 | | 2 227.00 |
250 Staff compensation | 30 212.00 | 88 085.00 | | 30 212.00 |
252 Social security contributions | 4 326.00 | 30 376.00 | | 4 326.00 |
254 Depreciation and amortization | 2 672.00 | 3 400.00 | | 2 672.00 |
262 Other expenses | 1 210.00 | 3 438.00 | | 1 210.00 |
264 Total operating expenses | 109 806.00 | 255 872.00 | | 109 806.00 |
270 Operating profit | 21 779.00 | 12 019.00 | | 21 779.00 |
290 Exceptional income | | 155.00 | | |
294 Financial expenses | 1 928.00 | 2 835.00 | | 1 928.00 |
300 Exceptional expenses | 8 810.00 | 977.00 | | 8 810.00 |
310 Profit or loss | 11 042.00 | 8 362.00 | | 11 042.00 |
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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 | 120.00 | | | 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 333 457.00 | | | 333 457.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
494 Total Fixed Assets (Decreases) | 4 470.00 | | | 4 470.00 |
