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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 | 50 300.00 | | 50 300.00 | 50 300.00 |
014 Intangible Assets - Other | 4 799.00 | 1 162.00 | 3 636.00 | 4 799.00 |
028 Tangible Assets | 29 092.00 | 4 831.00 | 24 262.00 | 29 092.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 85 951.00 | 5 993.00 | 79 958.00 | 85 951.00 |
050 Raw materials, supplies, in progress | 889.00 | | 889.00 | 889.00 |
060 Merchandise inventory | 2 676.00 | | 2 676.00 | 2 676.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 31 587.00 | | 31 587.00 | 31 587.00 |
084 Cash | 15 216.00 | | 15 216.00 | 15 216.00 |
096 Total Current Assets + Prepaid Expenses | 50 807.00 | | 50 807.00 | 50 807.00 |
110 Total Assets | 136 758.00 | 5 993.00 | 130 765.00 | 136 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 1 203.00 | |
156 Loans and similar debts | | | 42 086.00 | |
166 Suppliers and related accounts | | | 34 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 009.00 | | |
172 Other debts | | | 52 667.00 | |
176 Total debts | | | 129 562.00 | |
180 Liabilities Total | | | 130 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 951.00 | |
195 Of which payables due in more than one year | | | 81 182.00 | |
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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 | 23 195.00 | | | 23 195.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 90 129.00 | | | 90 129.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 115 665.00 | | | 115 665.00 |
234 Purchases of goods (including customs duties) | 20 239.00 | | | 20 239.00 |
236 Inventory change (goods) | -2 676.00 | | | -2 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 150.00 | | | 9 150.00 |
240 Inventory changes (raw materials and supplies) | -889.00 | | | -889.00 |
242 Other external expenses | 35 571.00 | | | 35 571.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 39 542.00 | | | 39 542.00 |
252 Social security contributions | 3 973.00 | | | 3 973.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 112 539.00 | | | 112 539.00 |
270 Operating profit | 3 126.00 | | | 3 126.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 762.00 | | | 1 762.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 3 742.00 | | | 3 742.00 |
310 Profit or loss | 203.00 | | | 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 300.00 | | | 50 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 799.00 | | | 4 799.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 424.00 | | | 15 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 748.00 | | | 8 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 920.00 | | | 4 920.00 |
482 INCREASES Financial Assets | 1 760.00 | | | 1 760.00 |
492 Total Fixed Assets (Increases) | 85 951.00 | | | 85 951.00 |
