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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 19 240.00 | 3 380.00 | 15 860.00 | 19 240.00 |
028 Tangible Assets | 13 941.00 | 3 409.00 | 10 532.00 | 13 941.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 205 181.00 | 6 789.00 | 198 392.00 | 205 181.00 |
050 Raw materials, supplies, in progress | 6 576.00 | | 6 576.00 | 6 576.00 |
060 Merchandise inventory | 4 586.00 | | 4 586.00 | 4 586.00 |
064 Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 8 953.00 | | 8 953.00 | 8 953.00 |
084 Cash | 2 625.00 | | 2 625.00 | 2 625.00 |
092 Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
096 Total Current Assets + Prepaid Expenses | 29 251.00 | | 29 251.00 | 29 251.00 |
110 Total Assets | 234 432.00 | 6 789.00 | 227 643.00 | 234 432.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 539.00 | |
142 Total Equity - Total I | | | 14 539.00 | |
156 Loans and similar debts | | | 128 311.00 | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 213.00 | | |
172 Other debts | | | 77 214.00 | |
176 Total debts | | | 213 104.00 | |
180 Liabilities Total | | | 227 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 781.00 | |
195 Of which payables due in more than one year | | | 107 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 998.00 | | | 13 998.00 |
210 Sales of goods - France | 13 998.00 | | | 13 998.00 |
217 Production of services sold - Export | 234 857.00 | | | 234 857.00 |
218 Production of services sold - France | 234 857.00 | | | 234 857.00 |
226 Operating subsidies received | 5 351.00 | | | 5 351.00 |
230 Other income | 8 841.00 | | | 8 841.00 |
232 Total operating income excluding VAT | 263 048.00 | | | 263 048.00 |
234 Purchases of goods (including customs duties) | 12 459.00 | | | 12 459.00 |
236 Inventory change (goods) | -4 586.00 | | | -4 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 041.00 | | | 23 041.00 |
240 Inventory changes (raw materials and supplies) | -6 576.00 | | | -6 576.00 |
242 Other external expenses | 37 918.00 | | | 37 918.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 143 409.00 | | | 143 409.00 |
252 Social security contributions | 31 127.00 | | | 31 127.00 |
254 Depreciation and amortization | 6 919.00 | | | 6 919.00 |
262 Other expenses | 8 386.00 | | | 8 386.00 |
264 Total operating expenses | 253 665.00 | | | 253 665.00 |
270 Operating profit | 9 383.00 | | | 9 383.00 |
294 Financial expenses | 2 373.00 | | | 2 373.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
310 Profit or loss | 6 539.00 | | | 6 539.00 |
