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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 | 43 238.00 | | 43 238.00 | 43 238.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 64 641.00 | 55 257.00 | 9 384.00 | 64 641.00 |
040 Financial Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
044 Total Fixed Assets | 115 369.00 | 55 257.00 | 60 112.00 | 115 369.00 |
050 Raw materials, supplies, in progress | 965.00 | | 965.00 | 965.00 |
060 Merchandise inventory | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
110 Total Assets | 120 420.00 | 55 257.00 | 65 163.00 | 120 420.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 24 116.00 | |
136 Profit for the Year | | | 2 014.00 | |
142 Total Equity - Total I | | | 31 130.00 | |
156 Loans and similar debts | | | 25 534.00 | |
166 Suppliers and related accounts | | | 1 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 175.00 | | |
172 Other debts | | | 7 025.00 | |
176 Total debts | | | 34 033.00 | |
180 Liabilities Total | | | 65 163.00 | |
195 Of which payables due in more than one year | | | 5 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 834.00 | | | 1 834.00 |
214 Production of goods sold - France | 93 280.00 | | | 93 280.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 20 292.00 | | | 20 292.00 |
230 Other income | 6 906.00 | | | 6 906.00 |
232 Total operating income excluding VAT | 122 312.00 | | | 122 312.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 216.00 | | | 6 216.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 45 374.00 | | | 45 374.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 45 955.00 | | | 45 955.00 |
252 Social security contributions | 5 591.00 | | | 5 591.00 |
254 Depreciation and amortization | 8 247.00 | | | 8 247.00 |
262 Other expenses | 6 105.00 | | | 6 105.00 |
264 Total operating expenses | 119 092.00 | | | 119 092.00 |
270 Operating profit | 3 220.00 | | | 3 220.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 639.00 | | | 639.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 1 240.00 | | | 1 240.00 |
310 Profit or loss | 2 014.00 | | | 2 014.00 |
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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 | 4 302.00 | | | 4 302.00 |
490 Total Fixed Assets (Gross Value) | 111 900.00 | | | 111 900.00 |
492 Total Fixed Assets (Increases) | 4 302.00 | | | 4 302.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
