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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 66 811.00 | 20 909.00 | 45 902.00 | 66 811.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 101 961.00 | 20 909.00 | 81 051.00 | 101 961.00 |
050 Raw materials, supplies, in progress | 16 243.00 | | 16 245.00 | 16 243.00 |
060 Merchandise inventory | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 49 279.00 | | 49 279.00 | 49 279.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
080 Sellable securities | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 73 356.00 | | 73 356.00 | 73 356.00 |
110 Total Assets | 175 317.00 | 20 909.00 | 154 407.00 | 175 317.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 641.00 | |
136 Profit for the Year | | | 4 454.00 | |
142 Total Equity - Total I | | | 29 395.00 | |
156 Loans and similar debts | | | 84 665.00 | |
166 Suppliers and related accounts | | | 20 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 20 102.00 | |
176 Total debts | | | 125 013.00 | |
180 Liabilities Total | | | 154 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 721.00 | | | 4 721.00 |
218 Production of services sold - France | 253 798.00 | | | 253 798.00 |
222 Inventory production | 3 398.00 | | | 3 398.00 |
226 Operating subsidies received | 13 333.00 | | | 13 333.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 275 390.00 | | | 275 390.00 |
234 Purchases of goods (including customs duties) | 8 900.00 | | | 8 900.00 |
236 Inventory change (goods) | -4 700.00 | | | -4 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 694.00 | | | 108 694.00 |
240 Inventory changes (raw materials and supplies) | -3 270.00 | | | -3 270.00 |
242 Other external expenses | 72 667.00 | | | 72 667.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 3 242.00 | | | 3 242.00 |
24B (including equipment leasing) | 4 672.00 | | | 4 672.00 |
250 Staff compensation | 60 227.00 | | | 60 227.00 |
252 Social security contributions | 14 200.00 | | | 14 200.00 |
254 Depreciation and amortization | 9 606.00 | | | 9 606.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 269 610.00 | | | 269 610.00 |
270 Operating profit | 5 780.00 | | | 5 780.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 802.00 | | | 802.00 |
310 Profit or loss | 4 454.00 | | | 4 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 000.00 | | | 36 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 29 703.00 | | | 29 703.00 |
492 Total Fixed Assets (Increases) | 72 257.00 | | | 72 257.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
