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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 581.00 | 1 478.00 | 1 103.00 | 2 581.00 |
028 Tangible Assets | 53 558.00 | 40 272.00 | 13 286.00 | 53 558.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 127 939.00 | 41 750.00 | 86 189.00 | 127 939.00 |
060 Merchandise inventory | 2 283.00 | | 2 283.00 | 2 283.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 4 460.00 | | 4 460.00 | 4 460.00 |
084 Cash | 33 240.00 | | 33 240.00 | 33 240.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 40 445.00 | | 40 445.00 | 40 445.00 |
110 Total Assets | 168 384.00 | 41 750.00 | 126 634.00 | 168 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 781.00 | |
136 Profit for the Year | | | 32 736.00 | |
142 Total Equity - Total I | | | 35 955.00 | |
156 Loans and similar debts | | | 57 303.00 | |
166 Suppliers and related accounts | | | 5 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 963.00 | | |
172 Other debts | | | 27 853.00 | |
176 Total debts | | | 90 679.00 | |
180 Liabilities Total | | | 126 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 42 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 966.00 | | | 19 966.00 |
218 Production of services sold - France | 48 648.00 | | | 48 648.00 |
226 Operating subsidies received | 57 060.00 | | | 57 060.00 |
230 Other income | 4 630.00 | | | 4 630.00 |
232 Total operating income excluding VAT | 130 304.00 | | | 130 304.00 |
234 Purchases of goods (including customs duties) | 16 036.00 | | | 16 036.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
242 Other external expenses | 61 356.00 | | | 61 356.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 13 511.00 | | | 13 511.00 |
252 Social security contributions | 312.00 | | | 312.00 |
254 Depreciation and amortization | 7 242.00 | | | 7 242.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 98 778.00 | | | 98 778.00 |
270 Operating profit | 31 526.00 | | | 31 526.00 |
290 Exceptional income | 1 950.00 | | | 1 950.00 |
294 Financial expenses | 603.00 | | | 603.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | 32 736.00 | | | 32 736.00 |
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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 | 8 218.00 | | | 8 218.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 135 370.00 | | | 135 370.00 |
492 Total Fixed Assets (Increases) | 8 218.00 | | | 8 218.00 |
494 Total Fixed Assets (Decreases) | 15 649.00 | | | 15 649.00 |
