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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 | 196 115.00 | | 196 115.00 | 196 115.00 |
014 Intangible Assets - Other | 11 200.00 | | 11 200.00 | 11 200.00 |
028 Tangible Assets | 99 867.00 | 49 880.00 | 49 987.00 | 99 867.00 |
040 Financial Assets | 2 319.00 | | 2 319.00 | 2 319.00 |
044 Total Fixed Assets | 309 502.00 | 49 880.00 | 259 622.00 | 309 502.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 348.00 | | 4 348.00 | 4 348.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 62 732.00 | | 62 732.00 | 62 732.00 |
096 Total Current Assets + Prepaid Expenses | 67 240.00 | | 67 240.00 | 67 240.00 |
110 Total Assets | 376 742.00 | 49 880.00 | 326 862.00 | 376 742.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 358.00 | |
134 Retained Earnings | | | 186 876.00 | |
136 Profit for the Year | | | -23 697.00 | |
142 Total Equity - Total I | | | 174 537.00 | |
156 Loans and similar debts | | | 106 848.00 | |
166 Suppliers and related accounts | | | 7 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 952.00 | | |
172 Other debts | | | 38 092.00 | |
176 Total debts | | | 152 325.00 | |
180 Liabilities Total | | | 326 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 136.00 | | | 10 136.00 |
210 Sales of goods - France | 250 352.00 | 208 548.00 | | 250 352.00 |
218 Production of services sold - France | | 2 750.00 | | |
226 Operating subsidies received | | 11 500.00 | | |
230 Other income | 1 265.00 | 1 393.00 | | 1 265.00 |
232 Total operating income excluding VAT | 251 618.00 | 224 197.00 | | 251 618.00 |
234 Purchases of goods (including customs duties) | 98 832.00 | 76 343.00 | | 98 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 155.00 | | 22.00 |
242 Other external expenses | 55 956.00 | 59 513.00 | | 55 956.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 8 428.00 | 3 150.00 | | 8 428.00 |
250 Staff compensation | 71 975.00 | 57 437.00 | | 71 975.00 |
252 Social security contributions | 25 745.00 | 17 605.00 | | 25 745.00 |
254 Depreciation and amortization | 12 489.00 | 11 172.00 | | 12 489.00 |
262 Other expenses | 529.00 | 3.00 | | 529.00 |
264 Total operating expenses | 273 975.00 | 225 379.00 | | 273 975.00 |
270 Operating profit | -22 358.00 | -1 183.00 | | -22 358.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 3 904.00 | 5 686.00 | | 3 904.00 |
300 Exceptional expenses | 5 937.00 | 160.00 | | 5 937.00 |
310 Profit or loss | -23 697.00 | -7 027.00 | | -23 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 980.00 | | | 27 980.00 |
490 Total Fixed Assets (Gross Value) | 298 186.00 | | | 298 186.00 |
492 Total Fixed Assets (Increases) | 27 980.00 | | | 27 980.00 |
494 Total Fixed Assets (Decreases) | 16 673.00 | | | 16 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 937.00 | | | 5 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 563.00 | | | 2 563.00 |
