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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
028 Tangible Assets | 35 803.00 | 17 861.00 | 17 942.00 | 35 803.00 |
044 Total Fixed Assets | 65 603.00 | 17 861.00 | 47 742.00 | 65 603.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
060 Merchandise inventory | 2 320.00 | | 2 320.00 | 2 320.00 |
068 Receivables – Trade and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
072 Receivables – Other | 3 328.00 | | 3 328.00 | 3 328.00 |
084 Cash | 16 245.00 | | 16 245.00 | 16 245.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 25 746.00 | | 25 746.00 | 25 746.00 |
110 Total Assets | 91 350.00 | 17 861.00 | 73 489.00 | 91 350.00 |
120 Share or Individual Capital | | | -28 682.00 | |
136 Profit for the Year | | | 35 654.00 | |
142 Total Equity - Total I | | | 6 971.00 | |
156 Loans and similar debts | | | 50 497.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
172 Other debts | | | 11 926.00 | |
176 Total debts | | | 66 517.00 | |
180 Liabilities Total | | | 73 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
195 Of which payables due in more than one year | | | 44 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 752.00 | | | 100 752.00 |
224 Capitalized production | 1 760.00 | | | 1 760.00 |
226 Operating subsidies received | 56 548.00 | | | 56 548.00 |
230 Other income | 5 721.00 | | | 5 721.00 |
232 Total operating income excluding VAT | 164 783.00 | | | 164 783.00 |
234 Purchases of goods (including customs duties) | 51 596.00 | | | 51 596.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 745.00 | | | 2 745.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | | | -178.00 |
242 Other external expenses | 38 083.00 | | | 38 083.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
24B (including equipment leasing) | 3 523.00 | | | 3 523.00 |
250 Staff compensation | 26 818.00 | | | 26 818.00 |
252 Social security contributions | 3 685.00 | | | 3 685.00 |
254 Depreciation and amortization | 4 895.00 | | | 4 895.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 128 553.00 | | | 128 553.00 |
270 Operating profit | 36 229.00 | | | 36 229.00 |
280 Financial income | 268.00 | | | 268.00 |
294 Financial expenses | 843.00 | | | 843.00 |
310 Profit or loss | 35 654.00 | | | 35 654.00 |
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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 | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 62 687.00 | | | 62 687.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
