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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 12 601.00 | 12 601.00 | | 12 601.00 |
028 Tangible Assets | 16 123.00 | 12 648.00 | 3 475.00 | 16 123.00 |
040 Financial Assets | 16 118.00 | | 16 118.00 | 16 118.00 |
044 Total Fixed Assets | 294 842.00 | 25 249.00 | 269 594.00 | 294 842.00 |
050 Raw materials, supplies, in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 252.00 | | 14 252.00 | 14 252.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 22 628.00 | | 22 628.00 | 22 628.00 |
096 Total Current Assets + Prepaid Expenses | 39 841.00 | | 39 841.00 | 39 841.00 |
110 Total Assets | 334 683.00 | 25 249.00 | 309 435.00 | 334 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 826.00 | |
136 Profit for the Year | | | 26 734.00 | |
142 Total Equity - Total I | | | 113 060.00 | |
156 Loans and similar debts | | | 66 230.00 | |
166 Suppliers and related accounts | | | 15 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 627.00 | | |
172 Other debts | | | 114 279.00 | |
176 Total debts | | | 196 375.00 | |
180 Liabilities Total | | | 309 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 145.00 | 123 889.00 | | 125 145.00 |
226 Operating subsidies received | 74 005.00 | 16 000.00 | | 74 005.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 199 159.00 | 139 890.00 | | 199 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 338.00 | 26 874.00 | | 33 338.00 |
240 Inventory changes (raw materials and supplies) | 297.00 | -666.00 | | 297.00 |
242 Other external expenses | 64 116.00 | 55 091.00 | | 64 116.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 663.00 | 1 020.00 | | 1 663.00 |
250 Staff compensation | 54 768.00 | 41 234.00 | | 54 768.00 |
252 Social security contributions | 13 071.00 | 10 739.00 | | 13 071.00 |
254 Depreciation and amortization | 2 060.00 | 3 515.00 | | 2 060.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 169 318.00 | 137 809.00 | | 169 318.00 |
270 Operating profit | 29 841.00 | 2 081.00 | | 29 841.00 |
294 Financial expenses | 2 837.00 | 1 366.00 | | 2 837.00 |
300 Exceptional expenses | 270.00 | 68.00 | | 270.00 |
306 Income tax's | | -2 293.00 | | |
310 Profit or loss | 26 734.00 | 2 940.00 | | 26 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 293 932.00 | | | 293 932.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
